COWEN AND COMPANY, LLC

Holdings History for Brainsway Ltd. - American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share (BWAY)

Symbol: BWAY on Nasdaq
Investment type: Equity / American Depositary Shares, each representing two Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.09%	$0	0	-345,001	-100%	$22.15	Q1 2023
31 Dec 2022	0.09%	-0.15%	$852,151	345,001	-571,908	-62%	$2.47	Q4 2022
30 Sep 2022	0.34%	0%	$3,356,000	916,909	0		$3.66	Q3 2022
30 Jun 2022	0.45%	+0.03%	$4,557,000	916,909	+67,700	+8%	$4.97	Q2 2022
31 Mar 2022	0.75%	-0.48%	$7,397,000	849,209	-548,200	-39%	$8.71	Q1 2022
31 Dec 2021	1%	0%	$10,760,000	1,397,409	0		$7.70	Q4 2021
30 Sep 2021	0.55%	+0.01%	$11,263,000	1,397,409	+21,241	+1.5%	$8.06	Q3 2021
30 Jun 2021	0.75%	+0.22%	$14,037,000	1,376,168	+397,409	+41%	$10.20	Q2 2021
31 Mar 2021	0.62%	0%	$8,838,000	978,759	0		$9.03	Q1 2021
31 Dec 2020	0.3%	0%	$3,189,000	422,980	0		$7.54	Q4 2020
30 Sep 2020	0.43%	0%	$2,436,000	417,686	0		$5.83	Q3 2020
30 Jun 2020	0.45%	0%	$2,421,000	408,876	0		$5.92	Q2 2020
31 Mar 2020	0.72%	0%	$2,734,000	344,354	0		$7.94	Q1 2020

* 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.