Cowen Inc’s Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share RWGE.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$331K	Buy	368,284 +305,984	+491%	+$275K	0.02%	196
2019 Q1	$56K	Sell	62,300 -18,900	-23%	-$17K	0.01%	211
2018 Q4	$81K	Sell	81,200 -43,140	-35%	-$43K	0.01%	237
2018 Q3	$182K	Buy	124,340 +102,852	+479%	+$151K	0.02%	232
2018 Q2	$27	Buy	+21,488	New	+$27	﹤0.01%	263