Morgan Stanley’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,195	Closed	-$10K	–	7645
2020 Q4	$10K	Buy	+7,195	New	+$10K	﹤0.01%	6644