CAAS Capital Management’s Lifestance Health LFST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$4.35M	–	584
2021 Q3	$4.35M	Sell	300,000 -59,010	-16%	-$856K	0.09%	78
2021 Q2	$10M	Buy	+359,010	New	+$10M	0.17%	48