Spring Creek Capital’s Mobix Labs, Inc Warrants MOBXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$15K	–	41
2022 Q1	$15K	Hold	75,000	–	–	﹤0.01%	739
2021 Q4	$37K	Hold	75,000	–	–	﹤0.01%	589
2021 Q3	$36K	Buy	+75,000	New	+$36K	﹤0.01%	510