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Cowen Investment Management LLC
> MTVC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motive Capital Corp II | MTVC | 0 | -1,024,583 | 0 | -10,691,524,000 | |
| 03/31/2023 | Motive Capital Corp II | MTVC | 1,024,583 | 1,024,583 | 10,691,524,000 | 10,691,524,000 | $10,435.00 |
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