COWN

Zurich Cantonal Bank’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,844	Closed	-$148K	–	2918
2022 Q4	$148K	Buy	3,844 +1,055	+38%	+$40.7K	﹤0.01%	2012
2022 Q3	$108K	Hold	2,789	–	–	﹤0.01%	2160
2022 Q2	$66K	Hold	2,789	–	–	﹤0.01%	2471
2022 Q1	$76K	Hold	2,789	–	–	﹤0.01%	2396
2021 Q4	$101K	Hold	2,789	–	–	﹤0.01%	2510
2021 Q3	$96K	Hold	2,789	–	–	﹤0.01%	2366
2021 Q2	$114K	Hold	2,789	–	–	﹤0.01%	2150
2021 Q1	$98K	Hold	2,789	–	–	﹤0.01%	2164
2020 Q4	$72K	Hold	2,789	–	–	﹤0.01%	2337
2020 Q3	$45K	Hold	2,789	–	–	﹤0.01%	2287
2020 Q2	$45K	Hold	2,789	–	–	﹤0.01%	2244
2020 Q1	$27K	Hold	2,789	–	–	﹤0.01%	2253
2019 Q4	$44K	Hold	2,789	–	–	﹤0.01%	2220
2019 Q3	$43K	Buy	2,789 +991	+55%	+$15.3K	﹤0.01%	2147
2019 Q2	$31K	Hold	1,798	–	–	﹤0.01%	2314
2019 Q1	$26K	Hold	1,798	–	–	﹤0.01%	2341
2018 Q4	$24K	Hold	1,798	–	–	﹤0.01%	2399
2018 Q3	$29K	Hold	1,798	–	–	﹤0.01%	2388
2018 Q2	$25K	Hold	1,798	–	–	﹤0.01%	2385
2018 Q1	$24K	Hold	1,798	–	–	﹤0.01%	2371
2017 Q4	$25K	Buy	1,798 +1,471	+450%	+$20.5K	﹤0.01%	2346
2017 Q3	$6K	Hold	327	–	–	﹤0.01%	2492
2017 Q2	$5K	Hold	327	–	–	﹤0.01%	2505
2017 Q1	$5K	Hold	327	–	–	﹤0.01%	2567
2016 Q4	$5K	Sell	327 -981	-75%	-$15K	﹤0.01%	2534
2016 Q3	$5K	Hold	1,308	–	–	﹤0.01%	2530
2016 Q2	$4K	Hold	1,308	–	–	﹤0.01%	2530
2016 Q1	$5K	Hold	1,308	–	–	﹤0.01%	2517
2015 Q4	$5K	Hold	1,308	–	–	﹤0.01%	2529
2015 Q3	$6K	Buy	+1,308	New	+$6K	﹤0.01%	2383