Picton Mahoney Asset Management’s Envoy Medical, Inc Warrant COCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,998	Closed	-$12K	–	844
2022 Q1	$12K	Sell	49,998 -50,000	-50%	-$12K	﹤0.01%	868
2021 Q4	$79K	Hold	99,998	–	–	﹤0.01%	714
2021 Q3	$65K	Hold	99,998	–	–	﹤0.01%	672
2021 Q2	$107K	Buy	+99,998	New	+$107K	﹤0.01%	643