Arnhold LLC’s Curis CRIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,348	Closed	-$178K	–	120
2024 Q1	$178K	Hold	16,348	–	–	0.02%	113
2023 Q4	$208K	Sell	16,348 -1,302	-7%	-$16.6K	0.02%	114
2023 Q3	$116K	Sell	17,650 -335,353	-95%	-$2.21M	0.01%	120
2023 Q2	$293K	Sell	353,003 -50,000	-12%	-$41.5K	0.03%	109
2023 Q1	$240K	Hold	403,003	–	–	0.03%	112
2022 Q4	$222K	Hold	403,003	–	–	0.03%	115
2022 Q3	$282K	Hold	403,003	–	–	0.04%	116
2022 Q2	$397K	Hold	403,003	–	–	0.05%	112
2022 Q1	$959K	Hold	403,003	–	–	0.11%	85
2021 Q4	$1.92M	Hold	403,003	–	–	0.22%	57
2021 Q3	$3.16M	Hold	403,003	–	–	0.36%	49
2021 Q2	$3.25M	Hold	403,003	–	–	0.37%	47
2021 Q1	$4.56M	Hold	403,003	–	–	0.55%	44
2020 Q4	$3.3M	Sell	403,003 -26,022	-6%	-$213K	0.43%	52
2020 Q3	$502K	Buy	429,025 +13,011	+3%	+$15.2K	0.07%	107
2020 Q2	$503K	Sell	416,014 -302,253	-42%	-$365K	0.08%	108
2020 Q1	$506K	Buy	718,267 +302,253	+73%	+$213K	0.09%	100
2019 Q4	$707K	Hold	416,014	–	–	0.11%	93
2019 Q3	$932K	Sell	416,014 -9,324	-2%	-$20.9K	0.16%	86
2019 Q2	$791K	Hold	425,338	–	–	0.14%	96
2019 Q1	$846K	Sell	425,338 -69,642	-14%	-$139K	0.15%	90
2018 Q4	$341K	Sell	494,980 -88,770	-15%	-$61.2K	0.06%	117
2018 Q3	$1.04M	Hold	583,750	–	–	0.18%	91
2018 Q2	$1.01M	Sell	583,750 -2,335,003	-80%	-$4.04M	0.18%	101
2018 Q1	$1.91M	Buy	+2,918,753	New	+$1.91M	0.36%	65