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Exos Asset Management LLC
> OMEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Omega Alpha SPAC | OMEG | 44,552 | -124,908 | 439,000 | -1,225,000 | $9.85 |
| 03/31/2022 | Omega Alpha SPAC | OMEG | 169,460 | 7,308 | 1,664,000 | 80,000 | $9.82 |
| 12/31/2021 | Omega Alpha SPAC | OMEG | 162,152 | 122,900 | 1,584,000 | 1,202,000 | $9.77 |
| 09/30/2021 | Omega Alpha SPAC | OMEG | 39,252 | 0 | 382,000 | -9,000 | $9.73 |
| 06/30/2021 | Omega Alpha SPAC | OMEG | 39,252 | 20,986 | 391,000 | 210,000 | $9.96 |
| 03/31/2021 | Omega Alpha SPAC | OMEG | 18,266 | 18,266 | 181,000 | 181,000 | $9.91 |
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