Man Group’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	-$13K	–	2233
2022 Q2	–	Sell	-16,666	Closed	-$28K	–	1953
2022 Q1	$28K	Sell	16,666 -59,824	-78%	-$101K	﹤0.01%	2000
2021 Q4	$153K	Buy	+76,490	New	+$153K	﹤0.01%	1794