Cowen Investment Management’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$3.75K	–	19
2023 Q2	$3.75K	Hold	25,000	–	–	﹤0.01%	42
2023 Q1	$6.5K	Hold	25,000	–	–	﹤0.01%	103
2022 Q4	$13K	Hold	25,000	–	–	﹤0.01%	179
2022 Q3	$18K	Buy	+25,000	New	+$18K	﹤0.01%	241