Osaic Holdings’s Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CRU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-433	Closed	–	–	7567
2022 Q2	$0	Hold	433	–	–	﹤0.01%	7587
2022 Q1	$0	Hold	433	–	–	﹤0.01%	7519
2021 Q4	$0	Sell	433 -400	-48%	–	﹤0.01%	7527
2021 Q3	$1K	Hold	833	–	–	﹤0.01%	7058
2021 Q2	$1K	Buy	833 +333	+67%	+$400	﹤0.01%	6878
2021 Q1	$1K	Buy	+500	New	+$1K	﹤0.01%	6647