ADAR1 Capital Management’s Beyond Air XAIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,107	Closed	-$109K	–	286
2024 Q3	$109K	Sell	14,107 -47,157	-77%	-$366K	0.02%	172
2024 Q2	$658K	Buy	61,264 +1,023	+2%	+$11K	0.12%	79
2024 Q1	$2.1M	Buy	+60,241	New	+$2.1M	0.48%	38