Cowen and Company’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-124,551	Closed	-$10K	–	759
2022 Q2	$10K	Buy	124,551 +9,942	+9%	+$798	﹤0.01%	414
2022 Q1	$26K	Sell	114,609 -44,978	-28%	-$10.2K	﹤0.01%	334
2021 Q4	$94K	Buy	159,587 +125,953	+374%	+$74.2K	0.01%	320
2021 Q3	$23K	Buy	+33,634	New	+$23K	﹤0.01%	357