Serengeti Asset Management’s Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SUNL.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$50K	–	47
2021 Q4	$50K	Hold	75,000	–	–	0.08%	41
2021 Q3	$82K	Buy	+75,000	New	+$82K	﹤0.01%	47