Arena Investors’s Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 CLDI.WS Stock Holding History

Arena Investors’s Portfolio CLDI.WS Stock Details CLDI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$11.7K	Hold
2024 Q1	$17.3K	Hold
2023 Q4	$21.5K	Hold
2023 Q3	$73.3K	Hold
2023 Q2	$35K	Hold
2023 Q1	$16.4K	Hold
2022 Q4	$86.7K	Hold
2022 Q3	$18.9K	Hold
2022 Q2	$30K	Buy