Summit Trail Advisors’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

Summit Trail Advisors’s Portfolio DOMA.WS Stock Details DOMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,666	Closed	-$9K	–	432
2022 Q3	$9K	Hold	166,666	–	–	﹤0.01%	374
2022 Q2	$19K	Buy	+166,666	New	+$35.4K	﹤0.01%	381
2022 Q1	–	Sell	-166,666	Closed	-$158K	–	383
2021 Q4	$158K	Hold	166,666	–	–	0.01%	282
2021 Q3	$235K	Buy	+166,666	New	+$207K	0.02%	233

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