Cowen and Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$2.5M	–	725
2022 Q1	$2.5M	Buy	+100,000	New	+$2.5M	0.24%	57
2020 Q1	–	Sell	-50,000	Closed	-$1.53M	–	402
2019 Q4	$1.53M	Sell	50,000 -50,000	-50%	-$1.53M	0.13%	65
2019 Q3	$2.46M	Buy	+100,000	New	+$2.46M	0.62%	25