Cowen and Company’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-278,912	Closed	-$38K	–	780
2022 Q3	$38K	Buy	278,912 +1,810	+0.7%	+$247	﹤0.01%	280
2022 Q2	$69K	Buy	277,102 +28,971	+12%	+$7.21K	0.01%	239
2022 Q1	$87K	Buy	248,131 +43,256	+21%	+$15.2K	0.01%	237
2021 Q4	$158K	Buy	+204,875	New	+$158K	0.01%	283