Susquehanna International Group’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,456	Closed	-$5.48K	–	6765
2023 Q3	$5.48K	Buy	+12,456	New	+$5.48K	﹤0.01%	5381
2023 Q1	–	Sell	-22,609	Closed	-$3.72K	–	6819
2022 Q4	$3.72K	Buy	+22,609	New	+$3.72K	﹤0.01%	5589