Jefferies Group’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$153K	Hold	435,627	–	–	﹤0.01%	957
2022 Q2	$194K	Hold	435,627	–	–	﹤0.01%	829
2022 Q1	$980K	Hold	435,627	–	–	0.01%	519
2021 Q4	$880K	Sell	435,627 -344,000	-44%	-$695K	0.01%	591
2021 Q3	$1.7M	Buy	+779,627	New	+$1.7M	0.01%	437