Harbert Fund Advisors’s Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e BOWL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-250,000
Closed -$700K 63
2022
Q1
$700K Hold
250,000
0.36% 36
2021
Q4
$288K Buy
+250,000
New +$289K 0.13% 45