Antara Capital’s Envoy Medical, Inc Warrant COCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$6.6K	–	5
2025 Q1	$6.6K	Hold	200,000	–	–	5.54%	7
2024 Q4	$9.74K	Hold	200,000	–	–	0.02%	15
2024 Q3	$18.6K	Hold	200,000	–	–	0.03%	15
2024 Q2	$10K	Hold	200,000	–	–	0.01%	17
2024 Q1	$21K	Hold	200,000	–	–	0.01%	14
2023 Q4	$4K	Buy	+200,000	New	+$4K	﹤0.01%	22
2023 Q3	–	Sell	-200,000	Closed	-$8.4K	–	44
2023 Q2	$8.4K	Hold	200,000	–	–	﹤0.01%	28
2023 Q1	$7.64K	Hold	200,000	–	–	﹤0.01%	35
2022 Q4	$8K	Hold	200,000	–	–	﹤0.01%	58
2022 Q3	$7K	Hold	200,000	–	–	﹤0.01%	95
2022 Q2	$25K	Hold	200,000	–	–	﹤0.01%	158
2022 Q1	$48K	Hold	200,000	–	–	﹤0.01%	162
2021 Q4	$155K	Hold	200,000	–	–	0.01%	129
2021 Q3	$126K	Hold	200,000	–	–	0.01%	102
2021 Q2	$190K	Buy	+200,000	New	+$190K	0.01%	109