Millennium Management

Millennium Management’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

Millennium Management’s Portfolio FOXO.WS Stock Details FOXO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-109,375	Closed	-$4K	–	7063
2023 Q1	$4K	Hold	109,375	–	–	﹤0.01%	6182
2022 Q4	$3K	Hold	109,375	–	–	﹤0.01%	6384
2022 Q3	$11K	Hold	109,375	–	–	﹤0.01%	6636
2022 Q2	$23K	Hold	109,375	–	–	﹤0.01%	6459
2022 Q1	$33K	Sell	109,375 -124,226	-53%	-$45.1K	﹤0.01%	6520
2021 Q4	$115K	Buy	233,601 +109,375	+88%	+$68.1K	﹤0.01%	6196
2021 Q3	$81K	Hold	124,226	–	–	﹤0.01%	6493
2021 Q2	$89K	Buy	+124,226	New	+$78K	﹤0.01%	6260

Other funds holding FOXO.WS

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return