Mangrove Partners’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 Q1	–	Sell	-500,000	Closed	-$5.09M	–	353
2022 Q4	$5.09M	Buy	+500,000	New	+$5.09M	0.29%	108
2022 Q3	–	Sell	-224,979	Closed	-$2.24M	–	523
2022 Q2	$2.24M	Buy	+224,979	New	+$2.24M	0.11%	279