Armistice Capital’s Natera NTRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-672,000	Closed	-$29.4M	–	222
2022 Q3	$29.4M	Hold	672,000	–	–	0.51%	44
2022 Q2	$23.8K	Buy	+672,000	New	+$23.8K	0.42%	55
2022 Q1	–	Sell	-316,000	Closed	-$29.5M	–	168
2021 Q4	$29.5M	Buy	316,000 +100,000	+46%	+$9.34M	0.48%	45
2021 Q3	$24.1M	Sell	216,000 -8,000	-4%	-$892K	0.41%	62
2021 Q2	$25.4M	Sell	224,000 -24,000	-10%	-$2.72M	0.46%	58
2021 Q1	$25.2M	Buy	248,000 +132,000	+114%	+$13.4M	0.58%	47
2020 Q4	$11.5M	Buy	+116,000	New	+$11.5M	0.39%	63