Cowen and Company’s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co YSAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-343,191	Closed	-$281K	–	735
2021 Q4	$281K	Buy	343,191 +35,866	+12%	+$29.4K	0.03%	251
2021 Q3	$289K	Buy	307,325 +278,771	+976%	+$262K	0.01%	195
2021 Q2	$23K	Sell	28,554 -1,169	-4%	-$942	﹤0.01%	355
2021 Q1	$27K	Sell	29,723 -40,877	-58%	-$37.1K	﹤0.01%	313
2020 Q4	$88K	Buy	+70,600	New	+$88K	0.01%	163