Caption Management’s Beyond Air XAIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	926
2022 Q2	–	Hold	0	–	–	–	946
2022 Q1	–	Sell	-750	Closed	-$141K	–	1027
2021 Q4	$141K	Buy	+750	New	+$141K	﹤0.01%	476