Nokomis Capital’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$8K	–	73
2022 Q2	$8K	Hold	150,000	–	–	﹤0.01%	67
2022 Q1	$38K	Hold	150,000	–	–	0.01%	64
2021 Q4	$75K	Hold	150,000	–	–	0.03%	59
2021 Q3	$82K	Hold	150,000	–	–	0.04%	55
2021 Q2	$114K	Buy	+150,000	New	+$114K	0.04%	49