Kohlberg Kravis Roberts & Co’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
2022
Q4
Sell
-15,700
Closed -$2K 162
2022
Q3
$2K Sell
15,700
-100
-0.6% -$13 ﹤0.01% 203
2022
Q2
$2K Hold
15,800
﹤0.01% 248
2022
Q1
$3K Buy
+15,800
New +$3K ﹤0.01% 265