Exos TFP Holdings’s PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-163,978	Closed	-$228K	–	194
2023 Q3	$228K	Sell	163,978 -277,963	-63%	-$386K	0.12%	86
2023 Q2	$339K	Sell	441,941 -423	-0.1%	-$325	0.17%	91
2023 Q1	$95.7K	Buy	442,364 +242,364	+121%	+$52.4K	0.02%	273
2022 Q4	$17.2K	Buy	+200,000	New	+$17.2K	﹤0.01%	390