Exos Asset Management’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-121,119	Closed	-$1.19M	–	380
2021 Q3	$1.19M	Buy	121,119 +54,441	+82%	+$535K	0.63%	37
2021 Q2	$663K	Buy	66,678 +65,678	+6,568%	+$653K	0.34%	75
2021 Q1	$10K	Buy	+1,000	New	+$10K	0.01%	376