Osaic Holdings’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$5K	–	7353
2021 Q2	$5K	Sell	500 -1,000	-67%	-$10K	﹤0.01%	6400
2021 Q1	$15K	Buy	+1,500	New	+$15K	﹤0.01%	5656