Whitebox Advisors’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-404,550	Closed	-$4.25K	–	320
2023 Q3	$4.25K	Buy	404,550 +1	+0%	–	﹤0.01%	240
2023 Q2	$16.1K	Hold	404,549	–	–	﹤0.01%	186
2023 Q1	$50.6K	Buy	+404,549	New	+$50.6K	﹤0.01%	246