Park West Asset Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Park West Asset Management’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-403,365	Closed	-$242K	–	152
2021 Q4	$242K	Hold	403,365	–	–	0.01%	127
2021 Q3	$250K	Hold	403,365	–	–	0.01%	143
2021 Q2	$520K	Hold	403,365	–	–	0.02%	146
2021 Q1	$504K	Buy	403,365 +395,065	+4,760%	+$841K	0.02%	148
2020 Q4	$18K	Buy	+8,300	New	+$17.6K	﹤0.01%	126

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Balyasny Asset Management

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Citadel Advisors

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Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return