Cowen and Company’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,244	Closed	-$600K	–	609
2023 Q3	$600K	Buy	+56,244	New	+$600K	0.04%	161
2023 Q2	–	Sell	-50,300	Closed	-$512K	–	595
2023 Q1	$512K	Buy	+50,300	New	+$512K	0.06%	115