Cowen and Company’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,178	Closed	-$508	–	709
2023 Q2	$508	Buy	30,178 +178	+0.6%	+$3	﹤0.01%	578
2023 Q1	$2.9K	Sell	30,000 -3,531	-11%	-$341	﹤0.01%	491
2022 Q4	$3.69K	Buy	+33,531	New	+$3.69K	﹤0.01%	461