Sage Rock Capital Management’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-279,000	Closed	-$2.84M	–	290
2021 Q4	$2.84M	Sell	279,000 -96,000	-26%	-$975K	0.42%	112
2021 Q3	$3.78M	Buy	+375,000	New	+$3.78M	0.56%	98