Osaic Holdings’s Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 JOBY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-450	Closed	-$351	–	7288
2024 Q1	$351	Buy	+450	New	+$351	﹤0.01%	6703
2022 Q1	–	Sell	-300	Closed	–	–	7157
2021 Q4	$0	Buy	+300	New	–	﹤0.01%	7293