Exos TFP Holdings’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$199K	Hold	167,610	–	–	0.12%	75
2023 Q3	$63.7K	Hold	167,610	–	–	0.03%	111
2023 Q2	$7.02K	Buy	167,610 +158,257	+1,692%	+$6.63K	﹤0.01%	184
2023 Q1	$574	Sell	9,353 -869	-9%	-$53	﹤0.01%	433
2022 Q4	$767	Buy	+10,222	New	+$767	﹤0.01%	497