Murchinson’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$9K	–	98
2022 Q3	$9K	Hold	250,000	–	–	﹤0.01%	79
2022 Q2	$17K	Hold	250,000	–	–	﹤0.01%	97
2022 Q1	$72K	Hold	250,000	–	–	0.01%	90
2021 Q4	$130K	Sell	250,000 -250,000	-50%	-$130K	0.01%	99
2021 Q3	$135K	Hold	500,000	–	–	0.07%	78
2021 Q2	$166K	Buy	+500,000	New	+$166K	0.06%	95