Cowen and Company’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-906,949	Closed	-$2.18M	–	623
2022 Q3	$2.18M	Buy	+906,949	New	+$2.18M	0.21%	53