1623 Capital’s PolyPid PYPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-388	Closed	-$90K	–	69
2021 Q3	$90K	Hold	388	–	–	0.04%	69
2021 Q2	$105K	Buy	388 +87	+29%	+$23.5K	0.04%	66
2021 Q1	$83K	Buy	+301	New	+$83K	0.03%	69