Nokomis Capital’s ProSomnus, Inc. Warrant OSAAW Stock Holding History

Nokomis Capital’s Portfolio OSAAW Stock Details OSAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,175	Closed	-$2.18K	–	67
2023 Q3	$2.18K	Sell	31,175 -49,137	-61%	-$2.23K	﹤0.01%	54
2023 Q2	$6.46K	Hold	80,312	–	–	﹤0.01%	56
2023 Q1	$12.7K	Hold	80,312	–	–	0.01%	51
2022 Q4	$6.31K	Buy	+80,312	New	+$11.1K	﹤0.01%	51

Other funds holding OSAAW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return