Linden Advisors’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,240,842
Closed -$2.95M 805
2021
Q4
$2.95M Hold
1,240,842
0.02% 396
2021
Q3
$5.14M Hold
1,240,842
0.03% 293
2021
Q2
$4.64M Buy
+1,240,842
New +$4.64M 0.02% 354