Osaic Holdings’s Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share GENI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$9K	–	7530
2022 Q4	$9K	Hold	10,000	–	–	﹤0.01%	6002
2022 Q3	$7K	Buy	10,000 +5,500	+122%	+$3.85K	﹤0.01%	6210
2022 Q2	$2K	Hold	4,500	–	–	﹤0.01%	6902
2022 Q1	$5K	Buy	+4,500	New	+$5K	﹤0.01%	6464