K.J. Harrison & Partners’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-770,379	Closed	-$39K	–	264
2022 Q2	$39K	Buy	770,379 +280,797	+57%	+$14.2K	0.01%	188
2022 Q1	$122K	Buy	489,582 +186,505	+62%	+$46.5K	0.02%	239
2021 Q4	$152K	Buy	303,077 +108,994	+56%	+$54.7K	0.02%	264
2021 Q3	$107K	Buy	194,083 +144,983	+295%	+$79.9K	0.02%	281
2021 Q2	$37	Buy	+49,100	New	+$37	﹤0.01%	306