Cinctive Capital Management’s Precision BioSciences DTIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,625	Closed	-$150K	–	507
2022 Q1	$150K	Hold	1,625	–	–	0.01%	394
2021 Q4	$361K	Sell	1,625 -875	-35%	-$194K	0.02%	436
2021 Q3	$866K	Buy	+2,500	New	+$866K	0.04%	391