American Financial Group’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,575	Closed	-$154K	–	110
2020 Q4	$154K	Hold	12,575	–	–	0.02%	108
2020 Q3	$99K	Sell	12,575 -238,925	-95%	-$1.88M	0.01%	111
2020 Q2	$138K	Hold	251,500	–	–	0.02%	118
2020 Q1	$104K	Hold	251,500	–	–	0.01%	127
2019 Q4	$90K	Hold	251,500	–	–	0.01%	126
2019 Q3	$66K	Hold	251,500	–	–	0.01%	137
2019 Q2	$132K	Hold	251,500	–	–	0.01%	137
2019 Q1	$250K	Hold	251,500	–	–	0.02%	128
2018 Q4	$241K	Hold	251,500	–	–	0.02%	128
2018 Q3	$289K	Hold	251,500	–	–	0.03%	100
2018 Q2	$352K	Hold	251,500	–	–	0.03%	102
2018 Q1	$259K	Hold	251,500	–	–	0.02%	104
2017 Q4	$337K	Hold	251,500	–	–	0.04%	98
2017 Q3	$558K	Hold	251,500	–	–	0.06%	90
2017 Q2	$662K	Hold	251,500	–	–	0.06%	91
2017 Q1	$800K	Hold	251,500	–	–	0.07%	89
2016 Q4	$852K	Hold	251,500	–	–	0.08%	92
2016 Q3	$953K	Hold	251,500	–	–	0.07%	95
2016 Q2	$935K	Hold	251,500	–	–	0.07%	94
2016 Q1	$546K	Hold	251,500	–	–	0.04%	101
2015 Q4	$626K	Hold	251,500	–	–	0.05%	98
2015 Q3	$674K	Hold	251,500	–	–	0.05%	108
2015 Q2	$948K	Hold	251,500	–	–	0.08%	92
2015 Q1	$890K	Hold	251,500	–	–	0.07%	92
2014 Q4	$1.82M	Hold	251,500	–	–	0.14%	84
2014 Q3	$1.6M	Hold	251,500	–	–	0.13%	88
2014 Q2	$2.1M	Hold	251,500	–	–	0.17%	83
2014 Q1	$1.92M	Hold	251,500	–	–	0.17%	80
2013 Q4	$2.78M	Sell	251,500 -1,005,000	-80%	-$11.1M	0.27%	71
2013 Q3	$7.25M	Buy	+1,256,500	New	+$7.25M	0.67%	47