Raymond James & Associates’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,237	Closed	-$27K	–	4105
2021 Q2	$27K	Buy	+12,237	New	+$27K	﹤0.01%	3863
2021 Q1	–	Sell	-31,532	Closed	-$46K	–	3943
2020 Q4	$46K	Buy	+31,532	New	+$46K	﹤0.01%	3563