RPO LLC’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
Q3
Sell
-211,553
Closed -$144K 217
2022
Q2
$144K Hold
211,553
0.04% 115
2022
Q1
$334K Buy
211,553
+126,109
+148% +$199K 0.11% 112
2021
Q4
$204K Buy
+85,444
New +$204K 0.06% 107