Wells Fargo’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-166	Closed	–	–	7434
2022 Q1	$0	Hold	166	–	–	﹤0.01%	7489
2021 Q4	$0	Hold	166	–	–	﹤0.01%	7458
2021 Q3	$1K	Sell	166 -233	-58%	-$1.4K	﹤0.01%	6514
2021 Q2	$1K	Buy	+399	New	+$1K	﹤0.01%	6444