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COWEN AND COMPANY, LLC
> SIRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIRIUS XM HOLDINGS INC. | SIRI | 2,000,000 | 2,000,000 | 9,060,000,000 | 9,060,000,000 | $4,530.00 |
| 12/31/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -102,700 | 0 | -550,000 | |
| 09/30/2020 | SIRIUS XM HOLDINGS INC. | SIRI | 102,700 | 102,700 | 550,000 | 550,000 | $5.36 |
| 12/31/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -26,500 | 0 | -166,000 | |
| 09/30/2019 | SIRIUS XM HOLDINGS INC. | SIRI | 26,500 | 26,500 | 166,000 | 166,000 | $6.26 |
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