Goldman Sachs’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,650	Closed	-$3K	–	5901
2022 Q2	$3K	Hold	63,650	–	–	﹤0.01%	5632
2022 Q1	$16K	Hold	63,650	–	–	﹤0.01%	5641
2021 Q4	$32K	Sell	63,650 -95,000	-60%	-$47.8K	﹤0.01%	5412
2021 Q3	$87K	Hold	158,650	–	–	﹤0.01%	5081
2021 Q2	$121K	Buy	+158,650	New	+$121K	﹤0.01%	5073