Privium Fund 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
2023
Q2
Sell
-11,201
Closed -$360 151
2023
Q1
$360 Sell
11,201
-35,000
-76% -$1.13K ﹤0.01% 125
2022
Q4
$1.16K Hold
46,201
﹤0.01% 138
2022
Q3
$5K Hold
46,201
﹤0.01% 147
2022
Q2
$10K Hold
46,201
﹤0.01% 158
2022
Q1
$14K Hold
46,201
﹤0.01% 203
2021
Q4
$24K Buy
+46,201
New +$24K ﹤0.01% 196