Two Sigma Securities’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,500
Closed -$315 2219
2024
Q4
$315 Buy
+17,500
New +$315 ﹤0.01% 1341