Cowen Investment Management’s Thimble Point Acquisition Corp. Unit THMAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$2.02K	–	293
2021 Q3	$2.02K	Hold	200,000	–	–	﹤0.01%	32
2021 Q2	$2.07M	Sell	200,000 -100,000	-33%	-$1.04M	0.54%	19
2021 Q1	$3M	Buy	+300,000	New	+$3M	1.16%	8