Cowen Investment Management’s M3-Brigade Acquisition III Corp. MBSC 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	-$2.07M	–	98
2023 Q1	$2.07M	Hold	200,000	–	–	0.54%	51
2022 Q4	$2.03M	Hold	200,000	–	–	0.41%	62
2022 Q3	$2.02M	Hold	200,000	–	–	0.44%	52
2022 Q2	$1.99M	Buy	+200,000	New	+$1.99M	0.42%	45