Cowen and Company’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$315K	Buy
2021 Q1	–	Sell
2020 Q4	$64K	Buy