Cowen and Company’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,920	Closed	-$7K	–	736
2022 Q3	$7K	Hold	97,920	–	–	﹤0.01%	476
2022 Q2	$10K	Buy	97,920 +2,873	+3%	+$293	﹤0.01%	413
2022 Q1	$26K	Buy	95,047 +61,610	+184%	+$16.9K	﹤0.01%	333
2021 Q4	$23K	Buy	+33,437	New	+$23K	﹤0.01%	430