COWEN INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 12,290,000 Value ($000) $25,395,564 Avg Close — Range —
Q4 2020
Shares 12,290,000 Value ($000) $18,896,735 Avg Close — Range —
Q3 2020
Shares 12,290,000 Value ($000) $13,340,549 Avg Close — Range —
Q2 2020
Shares 12,290,000 Value ($000) $13,356,035 Avg Close — Range —
Q3 2019
Shares 926,000 Value ($000) $1,017,452 Avg Close — Range —
Q2 2019
Shares 1,494,000 Value ($000) $1,705,894 Avg Close — Range —