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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,236	Closed	-$3.09K	–	730
2023 Q2	$3.09K	Buy	225,236 +136	+0.1%	+$2	﹤0.01%	505
2023 Q1	$19.2K	Buy	+225,100	New	+$19.2K	﹤0.01%	302
2022 Q2	–	Sell	-68,766	Closed	-$11K	–	681
2022 Q1	$11K	Buy	+68,766	New	+$11K	﹤0.01%	409