Goldman Sachs’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	-51,400	Closed	-$704	–	5101
2023 Q2	$704	Hold	51,400	–	–	﹤0.01%	4912
2023 Q1	$4.37K	Hold	51,400	–	–	﹤0.01%	5021
2022 Q4	$1.77K	Hold	51,400	–	–	﹤0.01%	5076
2022 Q3	$6K	Hold	51,400	–	–	﹤0.01%	5313
2022 Q2	$7K	Hold	51,400	–	–	﹤0.01%	5559
2022 Q1	$8K	Buy	+51,400	New	+$8K	﹤0.01%	5693