COWEN AND COMPANY, LLC

Holdings History for Bellevue Life Sciences Acquisition Corp. - Common Stock, par value $0.0001 per share (BLAC)

Symbol: BLAC
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.07%	$0	0	-185,761	-100%	$3.01	Q4 2024
30 Sep 2024	0.07%	-0%	$2,022,937	185,761	-7,615	-3.9%	$10.89	Q3 2024
30 Jun 2024	0.06%	-0.07%	$2,080,725	193,376	-176,476	-48%	$10.76	Q2 2024
31 Mar 2024	0.15%	+0.15%	$3,942,622	369,852	+354,102	+2248%	$10.66	Q1 2024
31 Dec 2023	0.01%	+0.01%	$165,375	15,750	+15,750	NEW	$10.50	Q4 2023
30 Jun 2023		-0.08%	$0	0	-63,300	-100%	$3.01	Q2 2023
31 Mar 2023	0.08%	+0.08%	$639,330	63,300	+63,300	NEW	$10.10	Q1 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.