UBS O'Connor’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-256,881
Closed -$131K 495
2021
Q4
$131K Buy
256,881
+6,890
+3% +$3.51K ﹤0.01% 767
2021
Q3
$166K Hold
249,991
﹤0.01% 724
2021
Q2
$181K Hold
249,991
﹤0.01% 723
2021
Q1
$130K Buy
+249,991
New +$130K ﹤0.01% 712