Cowen and Company’s Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share HMA.WS Stock Holding History

Cowen and Company’s Portfolio HMA.WS Stock Details HMA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$3.08K	Buy
2023 Q1	$19.2K	Buy
2022 Q2	–	Sell
2022 Q1	$11K	Buy