Eisler Capital (UK)’s Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share HMA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,065	Closed	-$1.05M	–	210
2023 Q2	$1.05M	Hold	100,065	–	–	0.01%	106
2023 Q1	$8.52K	Hold	100,065	–	–	﹤0.01%	107
2022 Q4	$3.92K	Hold	100,065	–	–	﹤0.01%	59
2022 Q3	$11K	Hold	100,065	–	–	﹤0.01%	152
2022 Q2	$15K	Buy	+100,065	New	+$15K	﹤0.01%	293