Cowen Inc’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-87,735	Closed	-$886K	–	449
2019 Q1	$886K	Buy	87,735 +71,100	+427%	+$718K	0.1%	117
2018 Q4	$168K	Buy	+16,635	New	+$168K	0.02%	217
2018 Q3	–	Sell	-246,180	Closed	-$2.47K	–	454
2018 Q2	$2.47K	Buy	+246,180	New	+$2.47K	0.11%	91