Cowen Investment Management LLC

Holdings History for SIRI - Sirius XM Holdings Inc (SIRI)

Symbol: SIRI on Nasdaq
Investment type: Equity / Sirius XM Holdings Inc

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2023	put	0%	$945,505	421,400	$2.24 ^*	Q2 2023
31 Mar 2023	put	0%	$627,278	406,600	$1.54 ^*	Q1 2023
31 Dec 2022	put	0%	$805,000	400,000	$2.01 ^*	Q4 2022
30 Sep 2022	put	0%	$607,000	253,000	$2.40 ^*	Q3 2022
30 Jun 2022	put	0%	$231,000	250,000	$0.92 ^*	Q2 2022
31 Mar 2022	put	0%	$445,000	200,000	$2.22 ^*	Q1 2022
31 Dec 2021	put	0%	$4,000	100,000	$0.04 ^*	Q4 2021
30 Jun 2021	call	0%	$21,000	105,700	$0.20 ^*	Q2 2021
30 Jun 2021	put	0%	$8,000	10,600	$0.75 ^*	Q2 2021
31 Mar 2021	call	0%	$12,000	100,000	$0.12 ^*	Q1 2021

* 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.