Cowen and Company’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Cowen and Company’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$197K	Buy
2023 Q1	$36.2K	Sell
2022 Q4	$27.2K	Sell
2022 Q3	$25K	Buy
2022 Q2	$4K	Sell
2022 Q1	$50K	Buy
2021 Q4	$9K	Buy