Old Mission Capital’s PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,012	Closed	-$909	–	1188
2022 Q4	$909	Hold	12,012	–	–	﹤0.01%	861
2022 Q3	$1K	Sell	12,012 -210	-2%	-$17	﹤0.01%	886
2022 Q2	$1K	Buy	+12,222	New	+$1K	﹤0.01%	1168