Miracle Mile Advisors’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$162K 525
2022
Q3
$162K Hold
150,000
0.01% 415
2022
Q2
$122K Hold
150,000
0.01% 422
2022
Q1
$240K Buy
+150,000
New +$240K 0.01% 418