Omni Partners US’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.86M	Buy	187,606 +10,438	+6%	+$103K	0.1%	156
2021 Q2	$1.77M	Buy	+177,168	New	+$1.77M	0.08%	128