Cowen Investment Management’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$499K	–	216
2021 Q1	$499K	Sell	50,000 -63,000	-56%	-$629K	0.19%	125
2020 Q4	$2.88M	Buy	+113,000	New	+$2.88M	1.33%	5