Cowen and Company’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$65.7K	Buy
2023 Q2	$15.3K	Sell
2023 Q1	$40.6K	Sell
2022 Q4	$17.8K	Buy
2022 Q3	$58K	Buy
2022 Q2	$88K	Sell
2022 Q1	$198K	Buy
2021 Q4	$251K	Buy
2021 Q3	$169K	Buy
2021 Q2	$72K	Buy