Cowen and Company’s EQRx, Inc. Warrant EQRXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,641	Closed	-$74K	–	689
2022 Q3	$74K	Buy	+89,641	New	+$74K	0.01%	240
2021 Q4	–	Sell	-289,785	Closed	-$620K	–	616
2021 Q3	$620K	Buy	289,785 +270,310	+1,388%	+$578K	0.03%	162
2021 Q2	$50K	Buy	+19,475	New	+$50K	﹤0.01%	313