Abner Herrman & Brock’s Cowen Inc. 7.35% Senior Notes Due 2027 COWNZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,000	Closed	-$201K	–	100
2021 Q1	$201K	Hold	8,000	–	–	0.03%	92
2020 Q4	$202K	Hold	8,000	–	–	0.03%	111
2020 Q3	$206K	Buy	+8,000	New	+$206K	0.03%	108
2020 Q1	–	Sell	-8,000	Closed	-$206K	–	129
2019 Q4	$206K	Hold	8,000	–	–	0.03%	121
2019 Q3	$207K	Hold	8,000	–	–	0.03%	125
2019 Q2	$204K	Hold	8,000	–	–	0.03%	124
2019 Q1	$203K	Buy	+8,000	New	+$203K	0.03%	121
2018 Q4	–	Sell	-8,000	Closed	-$205K	–	137
2018 Q3	$205K	Hold	8,000	–	–	0.03%	122
2018 Q2	$202K	Buy	+8,000	New	+$202K	0.03%	126