Artal Group’s iTeos Therapeutics ITOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$4.38M	–	112
2023 Q4	$4.38M	Hold	400,000	–	–	0.15%	54
2023 Q3	$4.38M	Hold	400,000	–	–	0.19%	58
2023 Q2	$5.3M	Hold	400,000	–	–	0.16%	60
2023 Q1	$5.44M	Hold	400,000	–	–	0.32%	59
2022 Q4	$7.81M	Hold	400,000	–	–	0.44%	46
2022 Q3	$7.62M	Hold	400,000	–	–	0.33%	47
2022 Q2	$8.24M	Hold	400,000	–	–	0.44%	41
2022 Q1	$12.9M	Sell	400,000 -144,047	-26%	-$4.64M	0.54%	41
2021 Q4	$25.3M	Sell	544,047 -450,000	-45%	-$21M	0.69%	34
2021 Q3	$26.8M	Hold	994,047	–	–	0.6%	34
2021 Q2	$25.5M	Sell	994,047 -100,000	-9%	-$2.56M	0.52%	36
2021 Q1	$37.4M	Hold	1,094,047	–	–	0.66%	27
2020 Q4	$37M	Hold	1,094,047	–	–	0.79%	31
2020 Q3	$27M	Buy	+1,094,047	New	+$27M	0.66%	31