Mason Capital Management’s Xos XOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,695	Closed	-$1.4M	–	32
2021 Q3	$1.4M	Hold	4,695	–	–	0.1%	13
2021 Q2	$1.45M	Buy	+4,695	New	+$1.45M	0.09%	12