ArrowMark Colorado Holdings’s Kalaris Therapeutics, Inc. Common Stock KLRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,435	Closed	-$3.13M	–	370
2021 Q3	$3.13M	Hold	5,435	–	–	0.02%	268
2021 Q2	$2.47M	Hold	5,435	–	–	0.02%	267
2021 Q1	$2.93M	Hold	5,435	–	–	0.02%	257
2020 Q4	$4.81M	Hold	5,435	–	–	0.04%	233
2020 Q3	$3.44M	Buy	+5,435	New	+$3.44M	0.03%	236