COWEN AND COMPANY, LLC

Holdings History for Everest Consolidator Acquisition Corp - Class A (EVCO)

Symbol: EVCO
Investment type: Equity / Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.16%	$0	0	-509,854	-100%	$2.00	Q3 2024
30 Jun 2024	0.16%	+0.22%	$5,746,054	509,854	+509,854	NEW	$11.27	Q2 2024
31 Mar 2024		-0.5%	$0	0	-698,401	-100%	$2.00	Q1 2024
31 Dec 2023	0.5%	+0.37%	$7,640,506	698,401	+510,718	+272%	$10.94	Q4 2023
30 Sep 2023	0.14%	+0.06%	$2,030,730	187,683	+83,935	+81%	$10.82	Q3 2023
30 Jun 2023	0.09%	+0.08%	$1,104,916	103,748	+85,419	+466%	$10.65	Q2 2023
31 Mar 2023	0.02%	+0.02%	$192,087	18,329	+18,329	NEW	$10.48	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.