Armistice Capital’s Cingulate CING Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,833	Closed	-$157K	–	267
2024 Q2	$157K	Buy	+40,833	New	+$157K	﹤0.01%	211
2023 Q4	–	Sell	-3,145	Closed	-$535K	–	311
2023 Q3	$535K	Buy	+3,145	New	+$535K	0.01%	160