Caption Management’s Esperion Therapeutics ESPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119,600	Closed	-$190K	–	1182
2023 Q1	$190K	Buy	+119,600	New	+$617K	﹤0.01%	922
2022 Q3	–	Sell	-25,000	Closed	-$159K	–	1599
2022 Q2	$159K	Buy	+25,000	New	+$142K	﹤0.01%	1261
2021 Q4	–	Sell	-15,000	Closed	-$181K	–	1687
2021 Q3	$181K	Sell	15,000 -125,300	-89%	-$1.82M	﹤0.01%	1360
2021 Q2	$2.97M	Buy	140,300 +17,800	+15%	+$429K	0.04%	542
2021 Q1	$3.44M	Buy	+122,500	New	+$3.61M	0.07%	344
2020 Q4	–	Sell	-15,000	Closed	-$558K	–	1061
2020 Q3	$558K	Hold	15,000	–	–	0.01%	748
2020 Q2	$770K	Sell	15,000 -12,000	-44%	-$502K	0.03%	589
2020 Q1	$852K	Sell	27,000 -3,000	-10%	-$158K	0.05%	438
2019 Q4	$1.79M	Hold	30,000	–	–	0.06%	375
2019 Q3	$1.1M	Hold	30,000	–	–	0.06%	362
2019 Q2	$1.4M	Buy	+30,000	New	+$1.41M	0.07%	311
2019 Q1	–	Sell	-42,500	Closed	-$1.96M	–	616
2018 Q4	$1.96M	Sell	42,500 -107,500	-72%	-$5.18M	0.16%	184
2018 Q3	$6.66M	Buy	+150,000	New	+$6.89M	0.37%	74