Yakira Capital Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-101,000	Closed	-$1.02M	–	530
2022 Q1	$1.02M	Hold	101,000	–	–	0.15%	175
2021 Q4	$1.02M	Hold	101,000	–	–	0.13%	169
2021 Q3	$999K	Hold	101,000	–	–	0.16%	150
2021 Q2	$1.02M	Hold	101,000	–	–	0.17%	136
2021 Q1	$1.01M	Hold	101,000	–	–	0.2%	119
2020 Q4	$1.03M	Buy	+101,000	New	+$1.03M	0.25%	119