Old Mission Capital’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,479	Closed	-$935	–	1245
2022 Q4	$935	Buy	12,479 +1,219	+11%	+$91	﹤0.01%	860
2022 Q3	$1K	Buy	11,260 +595	+6%	+$53	﹤0.01%	887
2022 Q2	$1K	Buy	+10,665	New	+$1K	﹤0.01%	1170