Cowen Investment Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$996K	–	275
2021 Q4	$996K	Sell	10,000 -15,000	-60%	-$1.49M	0.21%	113
2021 Q3	$2.48K	Buy	+25,000	New	+$2.48K	﹤0.01%	23
2021 Q1	–	Sell	-2,500	Closed	-$270K	–	184
2020 Q4	$270K	Buy	+2,500	New	+$270K	0.12%	145