Osaic Holdings’s T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share TE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148	Sell	1,000 -6,000	-86%	-$888	﹤0.01%	7032
2025 Q1	$700	Buy	+7,000	New	+$700	﹤0.01%	6756