Cowen and Company’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-197,364	Closed	-$41K	–	196
2024 Q3	$41K	Sell	197,364 -1,000	-0.5%	-$208	﹤0.01%	309
2024 Q2	$26.3K	Hold	198,364	–	–	﹤0.01%	343
2024 Q1	$40.6K	Buy	+198,364	New	+$40.6K	﹤0.01%	331