Caption Management’s ProKidney PROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,000	Closed	-$15.2K	–	970
2024 Q4	$15.2K	Sell	9,000 -36,000	-80%	-$60.8K	﹤0.01%	492
2024 Q3	$86.4K	Buy	+45,000	New	+$86.4K	﹤0.01%	355