HAP Trading’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$202K 1708
2021
Q4
$202K Hold
20,000
0.01% 511
2021
Q3
$200K Hold
20,000
0.01% 523
2021
Q2
$201K Buy
+20,000
New +$201K 0.01% 518