CM Management’s ARKO Corp Warrant ARKOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$597K	–	75
2023 Q1	$597K	Hold	400,000	–	–	0.71%	42
2022 Q4	$700K	Hold	400,000	–	–	0.84%	38
2022 Q3	$712K	Hold	400,000	–	–	0.79%	45
2022 Q2	$568K	Hold	400,000	–	–	0.6%	51
2022 Q1	$760K	Buy	400,000 +100,000	+33%	+$190K	0.64%	53
2021 Q4	$531K	Hold	300,000	–	–	0.4%	69
2021 Q3	$654K	Buy	300,000 +100,000	+50%	+$218K	0.49%	64
2021 Q2	$398K	Buy	200,000 +50,000	+33%	+$99.5K	0.29%	80
2021 Q1	$308K	Buy	+150,000	New	+$308K	0.23%	78