COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 404 Value ($000) $4 Avg Close $9.44 Range $6.63 - $10.81

Q1 2022

Shares 404 Value ($000) $7 Avg Close $9.25 Range $7.67 - $10.85

Q4 2021

Shares 454 Value ($000) $7 Avg Close $10.76 Range $8.88 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	404	$4	$9.44	$6.63 - $10.81
Q1 2022	404	$7	$9.25	$7.67 - $10.85
Q4 2021	454	$7	$10.76	$8.88 - $14.23