COWEN AND COMPANY, LLC

Holdings History for GLOBALINK INVESTMENT INC. - Common Stock, par value $0.001 per share (GLLI)

Symbol: GLLI
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.05%	$0	0	-130,758	-100%	$3.00	Q4 2024
30 Sep 2024	0.05%	+0%	$1,482,795	130,758	+4,012	+3.2%	$11.34	Q3 2024
30 Jun 2024	0.04%	+0.03%	$1,438,567	126,746	+58,229	+85%	$11.35	Q2 2024
31 Mar 2024	0.03%	+0.03%	$748,890	68,517	+68,517	NEW	$10.93	Q1 2024
30 Sep 2023		-0.08%	$0	0	-94,796	-100%	$3.00	Q3 2023
30 Jun 2023	0.08%	+0.08%	$1,002,467	94,796	+94,796	NEW	$10.57	Q2 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.