HGC Investment Management’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,072	Closed	-$8K	–	392
2020 Q4	$8K	Hold	5,072	–	–	﹤0.01%	175
2020 Q3	$2K	Hold	5,072	–	–	﹤0.01%	138
2020 Q2	$2K	Hold	5,072	–	–	﹤0.01%	120
2020 Q1	$1K	Hold	5,072	–	–	﹤0.01%	107
2019 Q4	$0	Hold	5,072	–	–	﹤0.01%	125
2019 Q3	$1K	Hold	5,072	–	–	﹤0.01%	123
2019 Q2	$1K	Sell	5,072 -150,500	-97%	-$29.7K	﹤0.01%	121
2019 Q1	$19K	Hold	155,572	–	–	﹤0.01%	89
2018 Q4	$24K	Buy	+155,572	New	+$24K	0.01%	79