Caxton Associates (New York)’s Scholar Rock SRRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,620	Closed	-$277K	–	609
2022 Q4	$277K	Sell	30,620 -42,644	-58%	-$386K	0.02%	319
2022 Q3	$508K	Buy	73,264 +14,821	+25%	+$103K	0.07%	219
2022 Q2	$321K	Buy	+58,443	New	+$321K	0.03%	348