Old Mission Capital’s KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share KNSW.WS Stock Holding History

Old Mission Capital’s Portfolio KNSW.WS Stock Details KNSW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,626	Closed	-$2.69K	–	1805
2022 Q4	$2.69K	Buy	59,626 +1,420	+2%	+$67	﹤0.01%	1319
2022 Q3	$5K	Sell	58,206 -1,620	-3%	-$196	﹤0.01%	885
2022 Q2	$7K	Buy	59,826 +36,026	+151%	+$6.46K	﹤0.01%	1290
2022 Q1	$5K	Buy	+23,800	New	+$4.71K	﹤0.01%	1275

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Calamos Advisors

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Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return