Osaic Holdings’s Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A IVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-185	Closed	–	–	7572
2021 Q4	$0	Buy	+185	New	–	﹤0.01%	7556