Deutsche Bank’s DocGo Inc. Warrants DCGOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$167K	–	4140
2022 Q2	$167K	Hold	100,000	–	–	﹤0.01%	3267
2022 Q1	$215K	Hold	100,000	–	–	﹤0.01%	3226
2021 Q4	$214K	Buy	+100,000	New	+$202K	﹤0.01%	3357