Cowen Investment Management’s Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share FATH.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	-$325	–	35
2023 Q2	$325	Hold	25,000	–	–	﹤0.01%	43
2023 Q1	$998	Hold	25,000	–	–	﹤0.01%	113
2022 Q4	$2.08K	Hold	25,000	–	–	﹤0.01%	188
2022 Q3	$5K	Buy	+25,000	New	+$5K	﹤0.01%	247