Osaic Holdings’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50	Closed	–	–	7802
2021 Q3	$0	Buy	50 +15	+43%	+$91	﹤0.01%	7474
2021 Q2	$0	Buy	+35	New	+$229	﹤0.01%	7265