Mangrove Partners’s WinVest Acquisition Corp. Right WINVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,479,110	Closed	-$111K	–	183
2024 Q2	$111K	Hold	1,479,110	–	–	0.01%	131
2024 Q1	$59.2K	Hold	1,479,110	–	–	﹤0.01%	156
2023 Q4	$44.4K	Hold	1,479,110	–	–	﹤0.01%	169
2023 Q3	$80K	Sell	1,479,110 -20,000	-1%	-$1.48K	0.01%	160
2023 Q2	$105K	Sell	1,499,110 -890	-0.1%	-$71	0.01%	210
2023 Q1	$140K	Hold	1,500,000	–	–	0.01%	232
2022 Q4	$109K	Hold	1,500,000	–	–	0.01%	333
2022 Q3	$68K	Hold	1,500,000	–	–	﹤0.01%	363
2022 Q2	$135K	Hold	1,500,000	–	–	0.01%	488
2022 Q1	$125K	Buy	1,500,000 +374,398	+33%	+$61K	0.01%	443
2021 Q4	$326K	Buy	+1,125,602	New	+$283K	0.02%	478