Union Square Park Capital Management’s The Oncology Institute, Inc. Warrant TOIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,000	Closed	-$66K	–	42
2022 Q3	$66K	Hold	120,000	–	–	0.06%	37
2022 Q2	$60K	Hold	120,000	–	–	0.06%	56
2022 Q1	$138K	Hold	120,000	–	–	0.05%	55
2021 Q4	$83K	Hold	120,000	–	–	0.03%	94
2021 Q3	$148K	Buy	+120,000	New	+$148K	0.05%	40