Cowen and Company’s FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share NOTE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,900	Closed	-$34.9K	–	623
2023 Q2	$34.9K	Sell	78,900 -21,100	-21%	-$9.34K	﹤0.01%	283
2023 Q1	$32K	Buy	+100,000	New	+$32K	﹤0.01%	250