Osaic Holdings’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$2K	–	7407
2021 Q2	$2K	Hold	1,000	–	–	﹤0.01%	6742
2021 Q1	$2K	Buy	+1,000	New	+$2K	﹤0.01%	6497