Murchinson’s BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share BARK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,191	Closed	-$101K	–	146
2021 Q3	$101K	Buy	59,191 +4,474	+8%	+$7.63K	0.05%	86
2021 Q2	$190K	Buy	+54,717	New	+$190K	0.07%	88