Aquatic Capital Management’s Neurogene NGNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95	Closed	-$4K	–	1449
2022 Q1	$4K	Buy	95 +40	+73%	+$1.68K	0.01%	874
2021 Q4	$5K	Buy	+55	New	+$5K	0.01%	950