Cowen and Company’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,566	Closed	-$4K	–	799
2022 Q3	$4K	Buy	+60,566	New	+$4K	﹤0.01%	553
2022 Q1	–	Sell	-18,119	Closed	-$15K	–	697
2021 Q4	$15K	Buy	+18,119	New	+$15K	﹤0.01%	455