Athanor Capital’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,197	Closed	-$490K	–	669
2021 Q1	$490K	Buy	25,197 +14,680	+140%	+$285K	0.01%	453
2020 Q4	$184K	Buy	+10,517	New	+$184K	﹤0.01%	622