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COWEN AND COMPANY, LLC
> DBVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBV Technologies S.A. | DBVT | 50,986 | 0 | 96,873,000 | 10,707,000 | $1,899.99 |
| 03/31/2023 | DBV Technologies S.A. | DBVT | 50,986 | 0 | 86,166,000 | 8,158,000 | $1,689.99 |
| 12/31/2022 | DBV Technologies S.A. | DBVT | 50,986 | 0 | 78,008,000 | 77,918,000 | $1,529.99 |
| 09/30/2022 | DBV Technologies S.A. | DBVT | 50,986 | -109,778 | 90,000 | -320,000 | $1.77 |
| 06/30/2022 | DBV Technologies S.A. | DBVT | 160,764 | 0 | 410,000 | 154,000 | $2.55 |
| 03/31/2022 | DBV Technologies S.A. | DBVT | 160,764 | 0 | 256,000 | -1,000 | $1.59 |
| 12/31/2021 | DBV Technologies S.A. | DBVT | 160,764 | -68,108 | 257,000 | -864,000 | $1.60 |
| 09/30/2021 | DBV Technologies S.A. | DBVT | 228,872 | 0 | 1,121,000 | -129,000 | $4.90 |
| 06/30/2021 | DBV Technologies S.A. | DBVT | 228,872 | -36,023 | 1,250,000 | -162,000 | $5.46 |
| 03/31/2021 | DBV Technologies S.A. | DBVT | 264,895 | -103,219 | 1,412,000 | 448,000 | $5.33 |
| 12/31/2020 | DBV Technologies S.A. | DBVT | 368,114 | 368,114 | 964,000 | 964,000 | $2.62 |
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