UBS Group’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,782	Closed	-$7K	–	10586
2022 Q2	$7K	Sell	17,782 -466	-3%	-$183	﹤0.01%	7586
2022 Q1	$21K	Buy	18,248 +14,791	+428%	+$17K	﹤0.01%	6390
2021 Q4	$4K	Buy	3,457 +2,039	+144%	+$2.36K	﹤0.01%	8511
2021 Q3	$6K	Buy	+1,418	New	+$6K	﹤0.01%	7354