Holocene Advisors’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$506K	–	982
2020 Q4	$506K	Sell	200,000 -633,333	-76%	-$1.6M	﹤0.01%	621
2020 Q3	$1.88M	Buy	+833,333	New	+$1.88M	0.01%	365