A.R.T. Advisors’s i3 Verticals IIIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,000	Closed	-$443K	–	1508
2019 Q3	$443K	Buy	+22,000	New	+$443K	0.02%	906
2019 Q2	–	Sell	-9,900	Closed	-$238K	–	1482
2019 Q1	$238K	Buy	+9,900	New	+$238K	0.01%	1029