Exos TFP Holdings’s OCA Acquisition Corp. Class A Common Stock OCAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$529K	Hold	49,000	–	–	0.33%	66
2023 Q3	$521K	Hold	49,000	–	–	0.28%	79
2023 Q2	$514K	Hold	49,000	–	–	0.25%	82
2023 Q1	$509K	Sell	49,000 -1,000	-2%	-$10.4K	0.13%	191
2022 Q4	$514K	Buy	+50,000	New	+$514K	0.14%	150