MHR Fund Management’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$101K 33
2021
Q2
$101K Hold
10,000
0.01% 29
2021
Q1
$99K Buy
+10,000
New +$99K 0.01% 41