COWEN AND COMPANY, LLC

Holdings History for BURTECH ACQUISITION CORP. - Class A Common Stock, par value $0.0001 per share (BRKH)

Symbol: BRKH
Investment type: Equity / Class A 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	-175,000	-100%	$10.25	Q4 2024
30 Sep 2024	0.07%	+0.07%	$1,974,000	175,000	+175,000	NEW	$11.28	Q3 2024
31 Mar 2024		-0.07%	$0	0	-101,100	-100%	$10.25	Q1 2024
31 Dec 2023	0.07%	-0.07%	$1,084,803	101,100	-100,847	-50%	$10.73	Q4 2023
30 Sep 2023	0.15%	-0.18%	$2,132,560	201,947	-245,230	-55%	$10.56	Q3 2023
30 Jun 2023	0.39%	+0.21%	$4,672,999	447,177	+237,365	+113%	$10.45	Q2 2023
31 Mar 2023	0.25%	-0.14%	$2,135,886	209,812	-118,949	-36%	$10.18	Q1 2023
31 Dec 2022	0.35%	+0.35%	$3,340,211	328,761	+328,761	NEW	$10.16	Q4 2022

* 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.