Cowen and Company’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,467	Closed	-$1K	–	763
2022 Q2	$1K	Sell	17,467 -7,533	-30%	-$431	﹤0.01%	549
2022 Q1	$4K	Buy	+25,000	New	+$4K	﹤0.01%	476
2021 Q3	–	Sell	-19,872	Closed	-$14K	–	587
2021 Q2	$14K	Buy	+19,872	New	+$14K	﹤0.01%	379