| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cowen and Company, LLC | S | Common Shares of Beneficial Interest | |||||
| Cowen Holdings, Inc. | S | Common Shares of Beneficial Interest | |||||
| Cowen Inc | S | Common Shares of Beneficial Interest | |||||
| Cowen Overseas Investment LP | S | Common Shares of Beneficial Interest | |||||
| RCG LV Pearl LLC | S | Common Shares of Beneficial Interest |