VR Advisory Services’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,500	Closed	-$8K	–	75
2022 Q3	$8K	Hold	187,500	–	–	﹤0.01%	61
2022 Q2	$19K	Hold	187,500	–	–	0.01%	41
2022 Q1	$42K	Hold	187,500	–	–	0.02%	47
2021 Q4	$94K	Hold	187,500	–	–	0.04%	45
2021 Q3	$88K	Hold	187,500	–	–	0.04%	53
2021 Q2	$116K	Buy	+187,500	New	+$116K	0.05%	60