Osaic Holdings’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,460	Closed	-$3K	–	7520
2021 Q4	$3K	Sell	1,460 -1,305	-47%	-$2.68K	﹤0.01%	6828
2021 Q3	$5K	Buy	+2,765	New	+$5K	﹤0.01%	6562