Mizuho Securities USA’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-222,900
Closed -$2.23K 260
2023
Q2
$2.23K Hold
222,900
﹤0.01% 182
2023
Q1
$2.23K Sell
222,900
-17,100
-7% -$171 ﹤0.01% 173
2022
Q4
$2.4K Buy
+240,000
New +$2.4K ﹤0.01% 166