Cowen Investment Management’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$305K	–	237
2021 Q2	$305K	Hold	30,000	–	–	0.08%	172
2021 Q1	$302K	Sell	30,000 -70,000	-70%	-$705K	0.12%	148
2020 Q4	$1.05M	Buy	+100,000	New	+$1.05M	0.48%	53