Kingstown Capital Management’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$158K	–	67
2022 Q1	$158K	Sell	200,000 -185,000	-48%	-$146K	0.24%	23
2021 Q4	$231K	Hold	385,000	–	–	0.29%	35
2021 Q3	$366K	Buy	385,000 +10,000	+3%	+$9.51K	0.37%	31
2021 Q2	$555K	Buy	+375,000	New	+$555K	0.33%	51