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Exos TFP Holdings LLC
> WAVC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 1 | -6,099 | 10,000 | -62,332,000 | $10,000.00 |
| 03/31/2023 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 6,100 | 0 | 62,342,000 | 1,265,000 | $10,220.00 |
| 12/31/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 6,100 | 6,100 | 61,077,000 | 61,077,000 | $10,012.62 |
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