Cowen and Company’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-211,112	Closed	-$124K	–	671
2021 Q3	$124K	Buy	+211,112	New	+$124K	0.01%	251
2021 Q2	–	Sell	-58,027	Closed	-$37K	–	592
2021 Q1	$37K	Buy	+58,027	New	+$37K	﹤0.01%	301