Osaic Holdings’s InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVF.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400	Closed	-$4K	–	7612
2021 Q4	$4K	Buy	+400	New	+$4K	﹤0.01%	6710