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COWEN AND COMPANY, LLC
> VCXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 10X Capital Venture Acquisition Corp. II | VCXA | 0 | -115,511 | 0 | -1,175,901,000 | |
| 03/31/2023 | 10X Capital Venture Acquisition Corp. II | VCXA | 115,511 | 115,511 | 1,175,901,000 | 1,175,901,000 | $10,179.99 |
| 09/30/2022 | 10X Capital Venture Acquisition Corp. II | VCXA | 0 | -70,657 | 0 | -700,000 | |
| 06/30/2022 | 10X Capital Venture Acquisition Corp. II | VCXA | 70,657 | 70,657 | 700,000 | 700,000 | $9.91 |
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