Alyeska Investment Group’s SELLAS Life Sciences SLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	709
2024 Q2	–	Hold	0	–	–	–	706
2024 Q1	–	Hold	0	–	–	–	649
2023 Q4	–	Sell	-640,011	Closed	-$693K	–	690
2023 Q3	$1.05M	Sell	640,011 -609,989	-49%	-$962K	0.01%	418
2023 Q2	$1.96M	Hold	1,250,000	–	–	0.01%	411
2023 Q1	$1.79M	Buy	+1,250,000	New	+$3.09M	0.02%	359
2022 Q3	–	Sell	-254,018	Closed	-$566K	–	481
2022 Q2	$566K	Buy	+254,018	New	+$745K	0.01%	523
2020 Q1	–	Hold	0	–	–	–	471
2019 Q4	–	Hold	0	–	–	–	495
2019 Q3	–	Hold	0	–	–	–	494
2019 Q2	–	Hold	0	–	–	–	526
2019 Q1	–	Hold	0	–	–	–	456
2018 Q4	–	Hold	0	–	–	–	461
2018 Q3	–	Hold	0	–	–	–	507
2018 Q2	–	Hold	0	–	–	–	521
2018 Q1	–	Hold	0	–	–	–	514
2017 Q4	–	Hold	0	–	–	–	517
2017 Q3	–	Hold	0	–	–	–	530
2017 Q2	–	Hold	0	–	–	–	543
2017 Q1	–	Hold	0	–	–	–	550
2016 Q4	–	Hold	0	–	–	–	542