Cowen and Company Portfolio holdings

Learn CW Investment Corporation Class A Ordinary Shares

ExcelFin Acquisition Corp Class A Common Stock

Southwestern Energy Company

Berenson Acquisition Corp. I

Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share

Acri Capital Acquisition Corp

Acri Capital Acquisition Corp Warrant

Newbury Street Acquisition Corporation Warrants

Newbury Street Acquisition Corporation Common Stock

Liberty Media Corporation Series C Liberty SiriusXM Common Stock

Jet.AI Inc. Warrant

Zalatoris Acquisition Corp.

Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50

Holdco Nuvo Group D.G Ltd. Warrants

Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share

MariaDB plc

Slam Corp. warrant

Slam Corp. Class A Ordinary Share

Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Churchill Capital Corp VII Class A Common Stock