Cowen Investment Management’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$2.12M	–	97
2023 Q1	$2.12M	Hold	200,000	–	–	0.55%	49
2022 Q4	$2.08M	Hold	200,000	–	–	0.42%	60
2022 Q3	$2.03M	Hold	200,000	–	–	0.44%	51
2022 Q2	$2.01M	Hold	200,000	–	–	0.43%	43
2022 Q1	$2.01M	Hold	200,000	–	–	0.43%	31
2021 Q4	$2.02M	Buy	+200,000	New	+$2.02M	0.44%	34