Kohlberg Kravis Roberts & Co’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,200
Closed -$2K 239
2022
Q2
$2K Hold
10,200
﹤0.01% 250
2022
Q1
$3K Hold
10,200
﹤0.01% 266
2021
Q4
$5K Hold
10,200
﹤0.01% 206
2021
Q3
$7K Buy
+10,200
New +$7K ﹤0.01% 179