COWEN AND COMPANY, LLC

Holdings History for MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)

Symbol: MPT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.02%	$0	0	-100,100	-100%	$5.81	Q4 2024
30 Sep 2024		0.02%	+0.02%	$585,585	100,100	+100,100	NEW	$5.85	Q3 2024
30 Sep 2024	put		0%	$98,997	394,800	0		$0.25 ^*	Q3 2024
30 Sep 2022			0%	$4,000	11,100	0		$0.36 ^*	Q3 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.