Athanor Capital’s Orchestra BioMed OBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,757	Closed	-$215K	–	63
2021 Q3	$215K	Sell	21,757 -15,938	-42%	-$157K	0.03%	234
2021 Q2	$384K	Sell	37,695 -21,884	-37%	-$223K	0.01%	289
2021 Q1	$669K	Buy	+59,579	New	+$669K	0.02%	387