Wells Fargo’s MSP Recovery, Inc. Warrant MSPRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-208,749	Closed	-$113K	–	7363
2021 Q4	$113K	Hold	208,749	–	–	﹤0.01%	5174
2021 Q3	$194K	Buy	208,749 +158,749	+317%	+$148K	﹤0.01%	4824
2021 Q2	$46K	Hold	50,000	–	–	﹤0.01%	5276
2021 Q1	$36K	Buy	+50,000	New	+$36K	﹤0.01%	5610