COWEN AND COMPANY, LLC

Holdings History for ARMADA ACQUISITION CORP I - COM (AACI)

Symbol: AACI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.02%	$0	0	-61,498	-100%		Q3 2024
30 Jun 2024	0.02%	-0.03%	$703,537	61,498	-56,383	-48%	$11.44	Q2 2024
31 Mar 2024	0.05%	+0.01%	$1,306,121	117,881	+26,651	+29%	$11.08	Q1 2024
31 Dec 2023	0.06%	+0.04%	$982,547	91,230	+59,090	+184%	$10.77	Q4 2023
30 Sep 2023	0.02%	-0%	$343,898	32,140	-2,860	-8.2%	$10.70	Q3 2023
30 Jun 2023	0.03%	+0.03%	$365,750	35,000	+35,000	NEW	$10.45	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.