Osaic Holdings’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$33K	–	7558
2021 Q4	$33K	Hold	3,000	–	–	﹤0.01%	5440
2021 Q3	$30K	Sell	3,000 -1,400	-32%	-$14K	﹤0.01%	5492
2021 Q2	$44K	Sell	4,400 -1,000	-19%	-$10K	﹤0.01%	5142
2021 Q1	$54K	Buy	+5,400	New	+$54K	﹤0.01%	4824