Vestcor Inc’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$10K	–	1475
2022 Q2	$10K	Hold	200,000	–	–	﹤0.01%	1229
2022 Q1	$50K	Hold	200,000	–	–	﹤0.01%	1171
2021 Q4	$100K	Hold	200,000	–	–	﹤0.01%	1037
2021 Q3	$110K	Hold	200,000	–	–	﹤0.01%	990
2021 Q2	$152K	Buy	+200,000	New	+$152K	0.01%	962