Telemetry Investments’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Telemetry Investments’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3K	Sell	70,000 -51,745	-43%	-$5.41K	0.01%	128
2022 Q3	$15K	Hold	121,745	–	–	0.02%	134
2022 Q2	$21K	Hold	121,745	–	–	0.03%	133
2022 Q1	$47K	Buy	121,745 +34,000	+39%	+$13.7K	0.08%	120
2021 Q4	$54K	Buy	87,745 +15,745	+22%	+$11.6K	0.07%	156
2021 Q3	$70K	Buy	+72,000	New	+$80.5K	0.1%	139

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Balyasny Asset Management

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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Nomura Holdings

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Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return