Cowen and Company’s Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,500	Closed	-$19.8K	–	611
2023 Q2	$19.8K	Buy	+22,500	New	+$19.8K	﹤0.01%	328