FOA.WS

Morgan Stanley’s Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 FOA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,000	Closed	-$180	–	7991
2024 Q1	$180	Sell	6,000 -6,000	-50%	-$180	﹤0.01%	7323
2023 Q4	$482	Buy	12,000 +3,000	+33%	+$121	﹤0.01%	7287
2023 Q3	$900	Buy	+9,000	New	+$900	﹤0.01%	7248