EAM

Exos Asset Management’s Israel Acquisitions Corp ISRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-44,953	Closed	-$494K	–	77
2024 Q2	$494K	Sell	44,953 -250,000	-85%	-$2.75M	0.57%	37
2024 Q1	$3.18M	Buy	+294,953	New	+$3.18M	1.88%	21