Cowen and Company’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,236	Closed	-$14K	–	818
2022 Q3	$14K	Buy	60,236 +26,903	+81%	+$6.25K	﹤0.01%	390
2022 Q2	$5K	Buy	+33,333	New	+$5K	﹤0.01%	486
2022 Q1	–	Sell	-50,000	Closed	-$27K	–	703
2021 Q4	$27K	Buy	+50,000	New	+$27K	﹤0.01%	414