Millennium Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-191,021	Closed	-$219K	–	7806
2021 Q3	$219K	Sell	191,021 -125,300	-40%	-$162K	﹤0.01%	6056
2021 Q2	$541K	Buy	316,321 +160,854	+103%	+$146K	﹤0.01%	5246
2021 Q1	$93K	Buy	+155,467	New	+$95.1K	﹤0.01%	5703