Cowen and Company’s Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SUNL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$7.05K	Buy
2023 Q1	$13.8K	Sell
2022 Q4	$71.8K	Buy