Meteora Capital’s SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 SSU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,268	Closed	-$533	–	413
2023 Q3	$533	Hold	53,268	–	–	﹤0.01%	358
2023 Q2	$3.14K	Hold	53,268	–	–	﹤0.01%	299
2023 Q1	$7.33K	Hold	53,268	–	–	﹤0.01%	302
2022 Q4	$4.24K	Hold	53,268	–	–	﹤0.01%	268
2022 Q3	$11K	Hold	53,268	–	–	﹤0.01%	258
2022 Q2	$10K	Buy	+53,268	New	+$10K	﹤0.01%	361