Old Mission Capital’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,580	Closed	-$694	–	1333
2022 Q4	$694	Buy	+11,580	New	+$694	﹤0.01%	877
2022 Q3	–	Sell	-12,018	Closed	-$1K	–	1446
2022 Q2	$1K	Buy	+12,018	New	+$1K	﹤0.01%	1186
2021 Q4	–	Sell	-12,502	Closed	-$6K	–	1167
2021 Q3	$6K	Buy	+12,502	New	+$6K	﹤0.01%	827