Morgan Stanley’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,100	Closed	–	–	8188
2022 Q2	$0	Buy	25,100 +100	+0.4%	–	﹤0.01%	8234
2022 Q1	$5K	Hold	25,000	–	–	﹤0.01%	7615
2021 Q4	$17K	Hold	25,000	–	–	﹤0.01%	7293
2021 Q3	$18K	Buy	+25,000	New	+$18K	﹤0.01%	7144