COWEN AND COMPANY, LLC

Holdings History for CrowdStrike Holdings, Inc. - CL A (CRWD)

Symbol: CRWD on Nasdaq
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2024	call		0%	$68,888	9,000	$7.65 ^*	Q3 2024
30 Sep 2024	put		0%	$297,249	10,000	$29.72 ^*	Q3 2024
30 Jun 2024	call		0%	$830,250	10,000	$83.02 ^*	Q2 2024
30 Jun 2024	put		0%	$99,499	10,000	$9.95 ^*	Q2 2024
30 Sep 2019		4.8%	0%	$17,616,000	302,100	$58.31	Q3 2019
30 Sep 2019	put		0%	$732,000	52,100	$14.05 ^*	Q3 2019

* 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.