Cowen and Company’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Cowen and Company’s Portfolio KAHC.WS Stock Details KAHC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$56K	Buy
2022 Q2	$117K	Buy
2022 Q1	$66K	Hold
2021 Q4	$100K	Sell
2021 Q3	$226K	Buy
2021 Q2	$178K	Buy