Whitebox Advisors’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$280	–	411
2023 Q3	$280	Hold	25,000	–	–	﹤0.01%	354
2023 Q2	$448	Hold	25,000	–	–	﹤0.01%	401
2023 Q1	$1.2K	Hold	25,000	–	–	﹤0.01%	513
2022 Q4	$1.14K	Hold	25,000	–	–	﹤0.01%	653
2022 Q3	$3K	Buy	+25,000	New	+$3K	﹤0.01%	797