APG Asset Management’s Catalyst Pharmaceutical CPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-210,200	Closed	-$2.75M	–	805
2022 Q3	$2.75M	Buy	+210,200	New	+$2.75M	0.01%	508
2022 Q2	–	Sell	-146,700	Closed	-$1.09M	–	889
2022 Q1	$1.09M	Buy	+146,700	New	+$1.09M	﹤0.01%	671