Cowen Investment Management LLC

Holdings History for Steel Connect, Inc. - Common Stock, par value $0.01 per share (STCN)

Symbol: STCN on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.89%	$0	0	-18,830	-100%		Q4 2024
30 Sep 2024	0.89%	0%	$198,657	18,830	0		$10.55	Q3 2024
30 Jun 2024	0.36%	0%	$241,777	18,830	0		$12.84	Q2 2024
31 Mar 2024	0.22%	0%	$178,697	18,830	0		$9.49	Q1 2024
31 Dec 2023	0.22%	0%	$181,427	18,830	0		$9.63	Q4 2023
30 Sep 2023	0.25%	-0.03%	$197,715	18,830	-1,900	-9.2%	$10.50	Q3 2023
30 Jun 2023	0.1%	+0.1%	$173,717	20,730	+20,730	NEW	$8.38	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.