Morgan Stanley’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,550	Closed	-$5K	–	8209
2021 Q2	$5K	Hold	2,550	–	–	﹤0.01%	7423
2021 Q1	$3K	Buy	+2,550	New	+$4.47K	﹤0.01%	7242