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Cowen Investment Management LLC
> ENPC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Executive Network Partnering Corp | ENPC/U | 0 | -50,000 | 0 | -499,000 | |
| 03/31/2021 | Executive Network Partnering Corp | ENPC/U | 50,000 | -63,000 | 499,000 | -2,381,000 | $9.98 |
| 12/31/2020 | Executive Network Partnering Corp | ENPC/U | 113,000 | 113,000 | 2,880,000 | 2,880,000 | $25.49 |
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