Nomura Holdings’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	-758,244	Closed	-$64K	–	1566
2022 Q2	$64K	Hold	758,244	–	–	﹤0.01%	1050
2022 Q1	$179K	Hold	758,244	–	–	﹤0.01%	1142
2021 Q4	$393K	Hold	758,244	–	–	﹤0.01%	1137
2021 Q3	$461K	Hold	758,244	–	–	﹤0.01%	1067
2021 Q2	$537K	Buy	+758,244	New	+$537K	﹤0.01%	939