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ArrowMark Colorado Holdings LLC
> CANO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Cano Health, Inc. | CANO | 0 | -4,485,626 | 0 | -28,484,000 | |
| 03/31/2022 | Cano Health, Inc. | CANO | 4,485,626 | -4,138,266 | 28,484,000 | -48,355,000 | $6.35 |
| 12/31/2021 | Cano Health, Inc. | CANO | 8,623,892 | -594,206 | 76,839,000 | -40,046,000 | $8.91 |
| 09/30/2021 | Cano Health, Inc. | CANO | 9,218,098 | -1,825,537 | 116,885,000 | -16,743,000 | $12.68 |
| 06/30/2021 | Cano Health, Inc. | CANO | 11,043,635 | 11,043,635 | 133,628,000 | 133,628,000 | $12.10 |
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