Cowen and Company’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,568	Closed	-$1.37K	–	705
2023 Q2	$1.37K	Buy	+38,568	New	+$1.37K	﹤0.01%	556