Nomura Holdings’s Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share BOXD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$3K	–	1339
2022 Q4	$3K	Hold	12,500	–	–	﹤0.01%	1000
2022 Q3	$4K	Hold	12,500	–	–	﹤0.01%	1126
2022 Q2	$7K	Hold	12,500	–	–	﹤0.01%	1263
2022 Q1	$13K	Hold	12,500	–	–	﹤0.01%	1374
2021 Q4	$14K	Buy	+12,500	New	+$14K	﹤0.01%	1638