Cowen and Company’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Cowen and Company’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-144,700	Closed	-$116K	–	917
2021 Q3	$116K	Buy	144,700 +46,115	+47%	+$40.7K	0.01%	301
2021 Q2	$106K	Buy	98,585 +68,013	+222%	+$76.5K	0.01%	339
2021 Q1	$42K	Buy	30,572 +5,572	+22%	+$10.6K	﹤0.01%	408
2020 Q4	$56K	Buy	+25,000	New	+$45.1K	0.01%	259

Other funds holding RBAC.WS

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return