Moore Capital Management’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-337,500	Closed	-$24K	–	790
2022 Q2	$24K	Hold	337,500	–	–	﹤0.01%	528
2022 Q1	$47K	Hold	337,500	–	–	﹤0.01%	608
2021 Q4	$141K	Hold	337,500	–	–	﹤0.01%	554
2021 Q3	$162K	Hold	337,500	–	–	﹤0.01%	593
2021 Q2	$236K	Hold	337,500	–	–	﹤0.01%	603
2021 Q1	$179K	Buy	+337,500	New	+$179K	﹤0.01%	579