COWEN INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2020
Shares 3,750,000 Value ($000) $5,739 Avg Close Range
Q3 2020
Shares 12,325,000 Value ($000) $13,309 Avg Close Range
Q2 2020
Shares 13,825,000 Value ($000) $15,026 Avg Close Range
Q1 2020
Shares 13,325,000 Value ($000) $11,758 Avg Close Range
Q4 2019
Shares 13,325,000 Value ($000) $14,649 Avg Close Range
Q3 2019
Shares 9,120,000 Value ($000) $9,968 Avg Close Range
Q2 2019
Shares 9,120,000 Value ($000) $10,532 Avg Close Range
Q1 2019
Shares 9,130,000 Value ($000) $9,511 Avg Close Range