Cowen Inc’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$69K	Sell	43,819 -5,397	-11%	-$8.5K	0.01%	250
2019 Q1	$66K	Buy	49,216 +28,637	+139%	+$38.4K	0.01%	206
2018 Q4	$21K	Buy	+20,579	New	+$21K	﹤0.01%	256
2018 Q1	–	Sell	-69,695	Closed	-$108K	–	237
2017 Q4	$108K	Buy	+69,695	New	+$108K	﹤0.01%	170