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COWEN AND COMPANY, LLC
> LL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 1,622,000 | 0 | 6,212,260,000 | 48,660,000 | $3,830.00 |
| 03/31/2023 | LL Flooring Holdings, Inc. | LL | 1,622,000 | 0 | 6,163,600,000 | -2,952,040,000 | $3,800.00 |
| 12/31/2022 | LL Flooring Holdings, Inc. | LL | 1,622,000 | 1,622,000 | 9,115,640,000 | 9,115,640,000 | $5,620.00 |
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