Cowen and Company’s Bright Lights Acquisition Corp. Warrant BLTSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$40K	–	680
2021 Q4	$40K	Buy	50,000 +17,620	+54%	+$14.1K	﹤0.01%	385
2021 Q3	$31K	Sell	32,380 -4,400	-12%	-$4.21K	﹤0.01%	336
2021 Q2	$29K	Sell	36,780 -33,520	-48%	-$26.4K	﹤0.01%	341
2021 Q1	$44K	Buy	+70,300	New	+$44K	﹤0.01%	292