Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CBRG | Class A Ordinary Shares | 576K | Feb 7, 2024 | Direct | F1 |
Id | Content |
---|---|
F1 | CB Co-Investment LLC is the record holder of the securities reported herein. Cowen Investment II LLC is the sole member of CB Co-Investment LLC, RCG is the sole member of Cowen Investment II LLC, and Cowen Inc. is the sole member of RCG. In such capacities, each of Cowen Investment II LLC, RCG and Cowen Inc. may be deemed to beneficially own the securities owned directly by CB Co-Investment LLC, but disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |