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Cowen Investment Management LLC
> VLAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valor Latitude Acquisition Corp. | VLAT | 0 | -500,000 | 0 | -5,120,000,000 | |
| 03/31/2023 | Valor Latitude Acquisition Corp. | VLAT | 500,000 | 500,000 | 5,120,000,000 | 5,120,000,000 | $10,240.00 |
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