Cowen Inc Senior Note Pfd 7.35

CUSIP: 223622705 Class: PFD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2021
Shares 28,775 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 28,275 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 29,125 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 29,125 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 30,125 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 24,725 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 24,725 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 26,775 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 26,175 Value ($000) $665 Avg Close — Range —
Q4 2018
Shares 65,950 Value ($000) $1,569 Avg Close — Range —
Q3 2018
Shares 62,700 Value ($000) $1,608 Avg Close — Range —
Q2 2018
Shares 64,700 Value ($000) $1,633 Avg Close — Range —