Cowen and Company’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Cowen and Company’s Portfolio WE.WS Stock Details WE.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 Q3	–	Sell
2023 Q2	$508	Buy
2023 Q1	$2.9K	Sell
2022 Q4	$3.69K	Buy