Cowen and Company’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-232,321	Closed	-$184K	–	424
2020 Q2	$184K	Sell	232,321 -7,683	-3%	-$6.09K	0.03%	161
2020 Q1	$168K	Sell	240,004 -40,599	-14%	-$28.4K	0.04%	146
2019 Q4	$222K	Buy	280,603 +62,752	+29%	+$49.6K	0.02%	154
2019 Q3	$233K	Buy	+217,851	New	+$233K	0.06%	188