Exos Asset Management’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,500	Closed	-$2K	–	483
2021 Q3	$2K	Sell	2,500 -12,500	-83%	-$10K	﹤0.01%	455
2021 Q2	$18K	Buy	+15,000	New	+$18K	0.01%	714