Cowen and Company’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-548,700	Closed	-$4.65M	–	597
2021 Q1	$4.65M	Buy	+548,700	New	+$4.65M	0.32%	32
2019 Q4	–	Sell	-44,600	Closed	-$406K	–	469
2019 Q3	$406K	Buy	+44,600	New	+$406K	0.1%	105