Osaic Holdings’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,546	Closed	-$16K	–	7334
2021 Q4	$16K	Hold	8,546	–	–	﹤0.01%	5923
2021 Q3	$13K	Buy	+8,546	New	+$13K	﹤0.01%	6047