Osaic Holdings’s Matterport, Inc. Warrant MTTRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$3K	–	7591
2021 Q4	$3K	Buy	+300	New	+$3K	﹤0.01%	6833
2021 Q2	–	Sell	-200	Closed	-$1K	–	7148
2021 Q1	$1K	Buy	+200	New	+$1K	﹤0.01%	6659