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Exos Asset Management LLC
> ENPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Executive Network Partnering Corp | ENPC | 0 | -99,362 | 0 | -979,000 | |
| 03/31/2022 | Executive Network Partnering Corp | ENPC | 99,362 | 33,507 | 979,000 | 333,000 | $9.85 |
| 12/31/2021 | Executive Network Partnering Corp | ENPC | 65,855 | 0 | 646,000 | -1,000 | $9.81 |
| 09/30/2021 | Executive Network Partnering Corp | ENPC | 65,855 | 0 | 647,000 | 6,000 | $9.82 |
| 06/30/2021 | Executive Network Partnering Corp | ENPC | 65,855 | 20,855 | 641,000 | 204,000 | $9.73 |
| 03/31/2021 | Executive Network Partnering Corp | ENPC | 45,000 | 45,000 | 437,000 | 437,000 | $9.71 |
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