Cowen and Company’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,067,769	Closed	-$246K	–	769
2022 Q2	$246K	Buy	1,067,769 +271,451	+34%	+$62.5K	0.02%	175
2022 Q1	$573K	Buy	+796,318	New	+$573K	0.06%	127
2021 Q2	–	Sell	-13,500	Closed	-$27K	–	588
2021 Q1	$27K	Sell	13,500 -86,500	-87%	-$173K	﹤0.01%	312
2020 Q4	$206K	Buy	+100,000	New	+$206K	0.02%	137