Cowen and Company’s Cetus Capital Acquisition Corp. Class A Common Stock CETU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-78,865	Closed	-$836K	–	687
2024 Q1	$836K	Buy	+78,865	New	+$836K	0.03%	162
2023 Q2	–	Sell	-140,691	Closed	-$1.42M	–	639
2023 Q1	$1.42M	Buy	+140,691	New	+$1.42M	0.17%	77