Osaic Holdings’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400	Closed	-$4K	–	7591
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	6662
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	6507
2021 Q1	$4K	Buy	+400	New	+$4K	﹤0.01%	6262