Cowen Investment Management’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

Cowen Investment Management’s Portfolio CNDB.U Stock Details CNDB.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 Q2	–	Sell
2023 Q1	$519K	Sell
2022 Q4	$511K	Buy
2022 Q3	$503K	Hold
2022 Q2	$502K	Hold
2022 Q1	$505K	Hold
2021 Q4	$510K	Buy