10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 261,923 Value ($000) $8 Avg Close Range
Q4 2023
Shares 191,923 Value ($000) $11 Avg Close Range
Q3 2023
Shares 54,218 Value ($000) $7 Avg Close Range