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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:56 AM View:  | Cano Health, Inc. (JWS) | 01-Feb-24 | Sale | 1,100 | $2.53 | $2,780.47 | (< 1%) 517.25K to 516.15K | |
| 02-Feb-24 6:56 AM View: | Cano Health, Inc. (JWS) | 31-Jan-24 | Sale | 8,935 | $2.59 | $23,177.40 | (2%) 526.19K to 517.25K | |
| 02-Feb-24 6:56 AM View: | Cano Health, Inc. (JWS) | 30-Jan-24 | Sale | 12,703 | $2.70 | $34,285.40 | (2%) 538.89K to 526.19K | |
| 29-Jan-24 8:07 PM View: | Cano Health, Inc. (JWS) | 29-Jan-24 | Sale | 41,357 | $2.74 | $113,471.00 | (7%) 580.25K to 538.89K | |
| 29-Jan-24 8:07 PM View: | Cano Health, Inc. (JWS) | 26-Jan-24 | Sale | 32,693 | $2.74 | $89,735.80 | (5%) 612.94K to 580.25K | |
| 29-Jan-24 8:07 PM View: | Cano Health, Inc. (JWS) | 25-Jan-24 | Sale | 18,569 | $2.58 | $47,960.00 | (3%) 631.51K to 612.94K | |
| 24-Jan-24 8:07 PM View: | Cano Health, Inc. (JWS) | 24-Jan-24 | Sale | 35,808 | $2.84 | $101,612.00 | (5%) 667.32K to 631.51K | |
| 24-Jan-24 8:07 PM View: | Cano Health, Inc. (JWS) | 23-Jan-24 | Sale | 73,034 | $2.94 | $214,800.00 | (10%) 740.35K to 667.32K | |
| 24-Jan-24 8:07 PM View: | Cano Health, Inc. (JWS) | 22-Jan-24 | Sale | 125,000 | $2.50 | $312,762.00 | (14%) 865.35K to 740.35K | |
| 19-Jan-24 4:47 PM View: | Cano Health, Inc. (JWS) | 18-Jan-24 | Sale | 100,000 | $1.91 | $191,250.00 | (10%) 965.35K to 865.35K | |
| 19-Jan-24 4:47 PM View: | Cano Health, Inc. (JWS) | 17-Jan-24 | Sale | 100,000 | $2.32 | $231,547.00 | (9%) 1.07M to 965.35K | |
| 12-Jan-24 5:52 PM View: | Cano Health, Inc. (JWS) | 12-Jan-24 | Conversion | 1,065,210 | -- | -- | 4380% 24.31K to 1.09M | |
| 12-Jan-24 5:52 PM View: | Cano Health, Inc. (JWS) | 12-Jan-24 | Sale | 24,171 | $3.30 | $79,877.90 | (2%) 1.09M to 1.07M | |
| 12-Jan-24 5:52 PM View: | Cano Health, Inc. (JWS) | 11-Jan-24 | Sale | 25,000 | $3.59 | $89,790.00 | (51%) 49.32K to 24.32K | |
| 12-Jan-24 5:52 PM View: | Cano Health, Inc. (JWS) | 10-Jan-24 | Sale | 25,000 | $3.73 | $93,292.50 | (34%) 74.32K to 49.32K | |
| 09-Jan-24 9:32 PM View: | Cano Health, Inc. (JWS) | 09-Jan-24 | Sale | 25,000 | $3.75 | $93,672.50 | (25%) 99.32K to 74.32K | |
| 09-Jan-24 9:32 PM View: | Cano Health, Inc. (JWS) | 08-Jan-24 | Sale | 25,000 | $3.82 | $95,552.50 | (20%) 124.32K to 99.32K | |
| 09-Jan-24 9:32 PM View: | Cano Health, Inc. (JWS) | 05-Jan-24 | Sale | 25,000 | $3.85 | $96,232.50 | (17%) 149.32K to 124.32K | |
| 04-Jan-24 8:57 PM View: | Cano Health, Inc. (JWS) | 04-Jan-24 | Sale | 13,328 | $4.00 | $53,297.30 | (8%) 162.65K to 149.32K | |
| 04-Jan-24 8:57 PM View: | Cano Health, Inc. (JWS) | 03-Jan-24 | Sale | 75,000 | $4.36 | $326,674.00 | (32%) 237.65K to 162.65K | |
| 04-Jan-24 8:57 PM View: | Cano Health, Inc. (JWS) | 02-Jan-24 | Sale | 43,505 | $5.42 | $235,658.00 | (15%) 281.15K to 237.65K | |
| 29-Dec-23 5:31 PM View: | Cano Health, Inc. (JWS) | 29-Dec-23 | Sale | 35,112 | $6.00 | $210,644.00 | (11%) 316.26K to 281.15K | |
| 29-Dec-23 5:31 PM View: | Cano Health, Inc. (JWS) | 28-Dec-23 | Sale | 41,197 | $6.00 | $247,227.00 | (12%) 357.46K to 316.26K | |
| 29-Dec-23 5:31 PM View: | Cano Health, Inc. (JWS) | 27-Dec-23 | Sale | 37,607 | $5.65 | $212,370.00 | (10%) 395.07K to 357.46K | |
| 26-Dec-23 5:51 PM View: | Cano Health, Inc. (JWS) | 26-Dec-23 | Sale | 21,154 | $5.44 | $115,124.00 | (5%) 416.22K to 395.07K | |
| 26-Dec-23 5:51 PM View: | Cano Health, Inc. (JWS) | 22-Dec-23 | Sale | 27,377 | $5.65 | $154,787.00 | (6%) 443.6K to 416.22K | |
| 26-Dec-23 5:51 PM View: | Cano Health, Inc. (JWS) | 21-Dec-23 | Sale | 89,152 | $5.73 | $511,195.00 | (17%) 532.75K to 443.6K | |
| 19-Dec-23 4:02 PM View: | Cano Health, Inc. (JWS) | 15-Dec-23 | Conversion | 532,603 | -- | -- | 359867% 0.15K to 532.75K | |
| 18-May-22 5:17 PM View: | Cano Health, Inc. (JWS) | 16-May-22 | Grant | 48,077 | -- | -- | 324% 14.82K to 62.9K | |
| 01-Feb-22 4:05 PM View: | Cano Health, Inc. (JWS) | 28-Jan-22 | Grant | 14,825 | -- | -- | 100% 0 to 14.82K |