Exos TFP Holdings’s FG Merger Corp. Common Stock FGMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$53K	–	252
2023 Q2	$53K	Sell	5,000 -70,011	-93%	-$741K	0.03%	120
2023 Q1	$780K	Buy	75,011 +224	+0.3%	+$2.33K	0.2%	141
2022 Q4	$762K	Buy	74,787 +2,078	+3%	+$21.2K	0.21%	125
2022 Q3	$729K	Buy	+72,709	New	+$729K	0.33%	91