Cowen and Company’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
2024 Q4	–	Sell	-418,246	Closed	-$39.7K	–	38
2024 Q3	$39.7K	Buy	418,246 +100	+0%	+$9	﹤0.01%	316
2024 Q2	$26.6K	Sell	418,146 -7,392	-2%	-$469	﹤0.01%	342
2024 Q1	$13K	Buy	425,538 +24,600	+6%	+$753	﹤0.01%	437
2023 Q4	$27.4K	Buy	+400,938	New	+$27.4K	﹤0.01%	319