USPCM

Union Square Park Capital Management’s Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 JOBY.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-82,247	Closed	-$64.2K	–	27
2024 Q1	$64.2K	Sell	82,247 -55,482	-40%	-$43.3K	0.05%	20
2023 Q4	$168K	Sell	137,729 -92,271	-40%	-$113K	0.12%	26
2023 Q3	$285K	Buy	230,000 +80,000	+53%	+$99.2K	0.33%	18
2023 Q2	$398K	Buy	+150,000	New	+$398K	0.32%	21