Osaic Holdings’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,300	Closed	-$3K	–	7540
2021 Q3	$3K	Buy	+4,300	New	+$3K	﹤0.01%	6767