CIBC Private Wealth Group’s Antares Pharma, Inc. ATRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125,000	Closed	-$513K	–	1341
2022 Q1	$513K	Hold	125,000	–	–	﹤0.01%	743
2021 Q4	$446K	Hold	125,000	–	–	﹤0.01%	795
2021 Q3	$455K	Hold	125,000	–	–	﹤0.01%	744
2021 Q2	$545K	Hold	125,000	–	–	﹤0.01%	783
2021 Q1	$514K	Hold	125,000	–	–	﹤0.01%	797
2020 Q4	$499K	Hold	125,000	–	–	﹤0.01%	775
2020 Q3	$338K	Hold	125,000	–	–	﹤0.01%	760
2020 Q2	$344K	Hold	125,000	–	–	﹤0.01%	556
2020 Q1	$295K	Hold	125,000	–	–	﹤0.01%	719
2019 Q4	$588K	Hold	125,000	–	–	﹤0.01%	676
2019 Q3	$418K	Hold	125,000	–	–	﹤0.01%	719
2019 Q2	$411K	Hold	125,000	–	–	﹤0.01%	753
2019 Q1	$379K	Hold	125,000	–	–	﹤0.01%	776
2018 Q4	$340K	Hold	125,000	–	–	﹤0.01%	760
2018 Q3	$420K	Hold	125,000	–	–	﹤0.01%	815
2018 Q2	$323K	Hold	125,000	–	–	﹤0.01%	845
2018 Q1	$275K	Hold	125,000	–	–	﹤0.01%	880
2017 Q4	$249K	Hold	125,000	–	–	﹤0.01%	900
2017 Q3	$405K	Hold	125,000	–	–	﹤0.01%	802
2017 Q2	$403K	Hold	125,000	–	–	﹤0.01%	553
2017 Q1	$355K	Hold	125,000	–	–	﹤0.01%	545
2016 Q4	$291K	Sell	125,000 -19,000	-13%	-$44.2K	﹤0.01%	558
2016 Q3	$242K	Buy	+144,000	New	+$242K	﹤0.01%	571
2016 Q1	–	Sell	-275,000	Closed	-$333K	–	606
2015 Q4	$333K	Hold	275,000	–	–	﹤0.01%	557
2015 Q3	$468K	Hold	275,000	–	–	﹤0.01%	536
2015 Q2	$572K	Hold	275,000	–	–	﹤0.01%	543
2015 Q1	$745K	Hold	275,000	–	–	0.01%	502
2014 Q4	$707K	Sell	275,000 -2,000	-0.7%	-$5.14K	0.01%	506
2014 Q3	$507K	Hold	277,000	–	–	﹤0.01%	534
2014 Q2	$740K	Hold	277,000	–	–	0.01%	481
2014 Q1	$1.01M	Buy	+277,000	New	+$1.01M	0.01%	436