Cowen Investment Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$693K	–	267
2022 Q2	$693K	Hold	70,000	–	–	0.15%	191
2022 Q1	$690K	Hold	70,000	–	–	0.15%	198
2021 Q4	$690K	Hold	70,000	–	–	0.15%	175
2021 Q3	$687	Hold	70,000	–	–	﹤0.01%	152
2021 Q2	$698K	Hold	70,000	–	–	0.18%	127
2021 Q1	$699K	Sell	70,000 -30,000	-30%	-$300K	0.27%	101
2020 Q4	$1.02M	Buy	+100,000	New	+$1.02M	0.47%	73