Cowen Investment Management’s Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant HMA.U Stock Holding History

Cowen Investment Management’s Portfolio HMA.U Stock Details HMA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$528K	Hold
2023 Q1	$522K	Hold
2022 Q4	$502K	Hold
2022 Q3	$500K	Hold
2022 Q2	$499K	Hold
2022 Q1	$498K	Buy