Cowen and Company’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-129,676	Closed	-$10.5K	–	672
2022 Q4	$10.5K	Buy	+129,676	New	+$10.5K	﹤0.01%	358
2021 Q4	–	Sell	-25,000	Closed	-$33K	–	622
2021 Q3	$33K	Buy	+25,000	New	+$33K	﹤0.01%	329