Cohanzick Management’s ESS Tech GWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,267	Closed	-$1.09M	–	413
2021 Q3	$1.09M	Hold	7,267	–	–	0.26%	89
2021 Q2	$1.08M	Buy	+7,267	New	+$1.08M	0.34%	70