NewGen Asset Management’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 %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-362,500	Closed	-$3.7M	–	59
2021 Q2	$3.7M	Hold	362,500	–	–	1.4%	21
2021 Q1	$3.69M	Buy	362,500 +250,000	+222%	+$2.54M	1.52%	21
2020 Q4	$1.15M	Buy	+112,500	New	+$1.15M	1.55%	24