TrustCore Financial Services’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
Q4
$22 Hold
100
﹤0.01% 1028
2022
Q3
$0 Hold
100
﹤0.01% 1185
2022
Q2
$0 Hold
100
﹤0.01% 1129
2022
Q1
$0 Hold
100
﹤0.01% 1112
2021
Q4
$0 Hold
100
﹤0.01% 1068
2021
Q3
$0 Hold
100
﹤0.01% 1160
2021
Q2
$0 Buy
+100
New ﹤0.01% 1108