Cowen and Company’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-323,578	Closed	-$19.4K	–	398
2024 Q3	$19.4K	Buy	323,578 +100	+0%	+$6	﹤0.01%	375
2024 Q2	$6.47K	Buy	323,478 +127,757	+65%	+$2.56K	﹤0.01%	448
2024 Q1	$9.98K	Buy	195,721 +125,997	+181%	+$6.43K	﹤0.01%	459
2023 Q4	$3.49K	Buy	+69,724	New	+$3.49K	﹤0.01%	492