Waratah Capital Advisors’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,318	Closed	-$153K	–	290
2021 Q3	$153K	Buy	15,318 +377	+3%	+$3.77K	﹤0.01%	222
2021 Q2	$149K	Sell	14,941 -4,958	-25%	-$49.4K	﹤0.01%	221
2021 Q1	$198K	Sell	19,899 -17,475	-47%	-$174K	﹤0.01%	245
2020 Q4	$953K	Buy	+37,374	New	+$953K	0.07%	130