HGC Investment Management’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$25K 392
2022
Q3
$25K Sell
250,000
-250,000
-50% -$25K ﹤0.01% 289
2022
Q2
$128K Buy
500,000
+250,000
+100% +$64K ﹤0.01% 330
2022
Q1
$75K Buy
+250,000
New +$75K ﹤0.01% 292