Water Island Capital’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Water Island Capital’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-313,400	Closed	-$14.4K	–	92
2023 Q3	$14.4K	Hold	313,400	–	–	﹤0.01%	79
2023 Q2	$11.8K	Buy	+313,400	New	+$11.6K	﹤0.01%	75
2023 Q1	–	Sell	-313,400	Closed	-$12.9K	–	95
2022 Q4	$12.9K	Sell	313,400 -25,120	-7%	-$2.63K	﹤0.01%	86
2022 Q3	$0	Hold	338,520	–	–	﹤0.01%	115
2022 Q2	$0	Buy	+338,520	New	+$84.8K	﹤0.01%	102

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Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

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Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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