Osaic Holdings’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	–	–	7588
2022 Q2	$0	Buy	+250	New	–	﹤0.01%	7590
2022 Q1	–	Sell	-250	Closed	–	–	7524
2021 Q4	$0	Hold	250	–	–	﹤0.01%	7531
2021 Q3	$0	Buy	+250	New	–	﹤0.01%	7354