CVI Holdings’s Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 BHIL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,713
Closed -$30K 999
2021
Q4
$30K Sell
24,713
-300
-1% -$364 ﹤0.01% 847
2021
Q3
$35K Buy
+25,013
New +$35K ﹤0.01% 799