Exos Asset Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$252K 880
2021
Q2
$252K Hold
25,000
0.13% 237
2021
Q1
$248K Buy
+25,000
New +$248K 0.19% 174