Cowen Investment Management’s LMF Acquisition Opportunities Inc. Unit LMAOU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,000	Closed	-$931K	–	294
2022 Q1	$931K	Hold	90,000	–	–	0.2%	180
2021 Q4	$932K	Sell	90,000 -10,000	-10%	-$104K	0.2%	156
2021 Q3	$1.05K	Hold	100,000	–	–	﹤0.01%	72
2021 Q2	$1.03M	Hold	100,000	–	–	0.27%	45
2021 Q1	$1.02M	Buy	+100,000	New	+$1.02M	0.39%	39