Picton Mahoney Asset Management’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$30K 928
2022
Q1
$30K Hold
100,000
﹤0.01% 757
2021
Q4
$49K Hold
100,000
﹤0.01% 790
2021
Q3
$65K Hold
100,000
﹤0.01% 676
2021
Q2
$73K Buy
+100,000
New +$73K ﹤0.01% 714