Two Sigma Securities’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
2025 Q2	$159	Sell	12,234 -525	-4%	-$7	﹤0.01%	1435
2025 Q1	$893	Buy	+12,759	New	+$893	﹤0.01%	1351