COWEN INC

CUSIP: 223622AE1 Class: 3% 12/15/22

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 90,000 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 90,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $99 Avg Close — Range —