Aristeia Capital’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,164	Closed	-$48K	–	717
2021 Q4	$48K	Hold	80,164	–	–	﹤0.01%	599
2021 Q3	$137K	Buy	+80,164	New	+$137K	﹤0.01%	493