RPO LLC’s T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share TE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120,919	Closed	-$342K	–	164
2022 Q4	$342K	Sell	120,919 -37,207	-24%	-$105K	0.12%	98
2022 Q3	$884K	Sell	158,126 -121,048	-43%	-$677K	0.21%	97
2022 Q2	$581K	Hold	279,174	–	–	0.15%	86
2022 Q1	$1.18M	Buy	279,174 +144,414	+107%	+$609K	0.38%	67
2021 Q4	$499K	Buy	+134,760	New	+$499K	0.15%	88