MENDON CAPITAL ADVISORS CORP

Holdings History for COWEN GROUP INC - COMMON STOCK (COWN)

Symbol: COWN
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	2.2%	0%	$6,775,000	250,000	0		$27.10	Q1 2022
31 Dec 2021	2.6%	+0.52%	$9,025,000	250,000	+50,000	+25%	$36.10	Q4 2021
30 Sep 2021	2.3%	0%	$6,862,000	200,000	0		$34.31	Q3 2021
30 Jun 2021	3%	0%	$8,210,000	200,000	0		$41.05	Q2 2021
31 Mar 2021	2.6%	+0.97%	$7,030,000	200,000	+75,000	+60%	$35.15	Q1 2021
31 Dec 2020	1.5%	+0.21%	$3,249,000	125,000	+17,600	+16%	$25.99	Q4 2020
30 Sep 2020	1%	0%	$1,747,000	107,400	0		$16.27	Q3 2020
30 Jun 2020	0.89%	0%	$1,741,000	107,400	0		$16.21	Q2 2020
31 Mar 2020	0.51%	-0.38%	$1,037,000	107,400	-80,101	-43%	$9.66	Q1 2020
31 Dec 2019	0.64%	0%	$2,953,000	187,501	0		$15.75	Q4 2019
30 Sep 2019	0.62%	-0.32%	$2,886,000	187,501	-95,684	-34%	$15.39	Q3 2019
30 Jun 2019	0.86%	-0.45%	$4,868,000	283,185	-150,000	-35%	$17.19	Q2 2019
31 Mar 2019	0.97%	-0.42%	$6,277,000	433,185	-188,265	-30%	$14.49	Q1 2019
31 Dec 2018	1.2%	-0.21%	$8,290,000	621,450	-105,400	-15%	$13.34	Q4 2018
30 Sep 2018	1.3%	0%	$11,848,000	726,850	0		$16.30	Q3 2018
30 Jun 2018	1.1%	+0.05%	$10,067,000	726,850	+33,639	+4.9%	$13.85	Q2 2018
31 Mar 2018	1.1%	+0.24%	$9,150,000	693,211	+153,241	+28%	$13.20	Q1 2018
31 Dec 2017	0.88%	-0.09%	$7,371,000	539,970	-53,544	-9%	$13.65	Q4 2017
30 Sep 2017	1.3%	-0.59%	$10,565,000	593,514	-274,632	-32%	$17.80	Q3 2017
30 Jun 2017	1.6%	-0.35%	$14,107,000	868,146	-185,611	-18%	$16.25	Q2 2017
31 Mar 2017	1.8%	-0.08%	$15,754,000	1,053,757	-45,650	-4.2%	$14.95	Q1 2017
31 Dec 2016	2.4%	+2.4%	$17,041,000	1,099,407	+1,099,407	NEW	$15.50	Q4 2016

* 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.