COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2023

Shares 66,771 Value ($000) $458 Avg Close $5.84 Range $4.71 - $6.24

Q4 2022

Shares 68,887 Value ($000) $575 Avg Close $6.22 Range $5.47 - $7.63

Q3 2022

Shares 63,501 Value ($000) $540 Avg Close $6.98 Range $5.37 - $9.23

Q2 2022

Shares 60,568 Value ($000) $652 Avg Close $9.44 Range $6.63 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	66,771	$458	$5.84	$4.71 - $6.24
Q4 2022	68,887	$575	$6.22	$5.47 - $7.63
Q3 2022	63,501	$540	$6.98	$5.37 - $9.23
Q2 2022	60,568	$652	$9.44	$6.63 - $10.81