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COWEN AND COMPANY, LLC
> CCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Churchill Capital Corp V | CCV | 1,062,022 | -335,118 | 10,800,763,000 | -3,282,407,000 | $10,170.00 |
| 03/31/2023 | Churchill Capital Corp V | CCV | 1,397,140 | 1,248,295 | 14,083,170,000 | 12,603,652,000 | $10,080.00 |
| 12/31/2022 | Churchill Capital Corp V | CCV | 148,845 | 148,845 | 1,479,518,000 | 1,479,518,000 | $9,939.99 |
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