Cowen Investment Management’s Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant ANAC.U Stock Holding History

Cowen Investment Management’s Portfolio ANAC.U Stock Details ANAC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$505K	Hold
2022 Q3	$497K	Hold
2022 Q2	$490K	Hold
2022 Q1	$495K	Hold
2021 Q4	$500K	Hold
2021 Q3	$493	Hold
2021 Q2	$500K	Hold
2021 Q1	$500K	Buy