Maso Capital Partners’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$594K	Hold	9,000,000	–	–	0.98%	19
2025 Q2	$895K	Hold	9,000,000	–	–	1.58%	9
2025 Q1	$1.55M	Hold	9,000,000	–	–	2.35%	6
2024 Q4	$1.4M	Hold	9,000,000	–	–	1.77%	7
2024 Q3	$1.35M	Hold	9,000,000	–	–	1.26%	14
2024 Q2	$1.58M	Hold	9,000,000	–	–	1.64%	13
2024 Q1	$2.25M	Hold	9,000,000	–	–	1.66%	12
2023 Q4	$2.81M	Hold	9,000,000	–	–	2.43%	9
2023 Q3	$1.57M	Hold	9,000,000	–	–	0.86%	18
2023 Q2	$3.98M	Hold	9,000,000	–	–	1.75%	12
2023 Q1	$2.88M	Hold	9,000,000	–	–	1.91%	13
2022 Q4	$11.1M	Sell	9,000,000 -9,000,000	-50%	-$9.09M	4.01%	2
2022 Q3	$13.4M	Buy	+18,000,000	New	+$16.9M	3.14%	2