Acadian Asset Management’s Kineta, Inc. Common Stock KA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,690	Closed	-$10K	–	2017
2022 Q4	$10K	Hold	1,690	–	–	﹤0.01%	1741
2022 Q3	$18K	Sell	1,690 -2,324	-58%	-$27.1K	﹤0.01%	1609
2022 Q2	$52K	Sell	4,014 -4,838	-55%	-$46.5K	﹤0.01%	1490
2022 Q1	$91K	Sell	8,852 -1,995	-18%	-$24.5K	﹤0.01%	1382
2021 Q4	$223K	Buy	10,847 +7,937	+273%	+$344K	﹤0.01%	1205
2021 Q3	$210K	Sell	2,910 -1,555	-35%	-$110K	﹤0.01%	1283
2021 Q2	$364K	Buy	+4,465	New	+$482K	﹤0.01%	1254
2021 Q1	–	Sell	-1,854	Closed	-$221K	–	2371
2020 Q4	$221K	Sell	1,854 -301	-14%	-$45.8K	﹤0.01%	1515
2020 Q3	$332K	Sell	2,155 -367	-15%	-$69K	﹤0.01%	1268
2020 Q2	$483K	Sell	2,522 -68	-3%	-$13.9K	﹤0.01%	1206
2020 Q1	$413K	Buy	2,590 +682	+36%	+$157K	﹤0.01%	1013
2019 Q4	$609K	Sell	1,908 -152	-7%	-$34.2K	﹤0.01%	1027
2019 Q3	$243K	Sell	2,060 -607	-23%	-$72.1K	﹤0.01%	1275
2019 Q2	$365K	Buy	2,667 +1,018	+62%	+$158K	﹤0.01%	1086
2019 Q1	$290K	Buy	+1,649	New	+$807K	﹤0.01%	1256
2018 Q4	–	Sell	-366	Closed	-$124K	–	1862
2018 Q3	$124K	Buy	366 +5	+1%	+$1.78K	﹤0.01%	1160
2018 Q2	$141K	Buy	+361	New	+$226K	﹤0.01%	1164