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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$528K	–	39
2023 Q2	$528K	Hold	50,000	–	–	0.32%	34
2023 Q1	$522K	Hold	50,000	–	–	0.14%	87
2022 Q4	$502K	Hold	50,000	–	–	0.1%	163
2022 Q3	$500K	Hold	50,000	–	–	0.11%	203
2022 Q2	$499K	Hold	50,000	–	–	0.11%	201
2022 Q1	$498K	Buy	+50,000	New	+$498K	0.11%	218