Cohanzick Management’s TriSalus Life Sciences TLSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,269	Closed	-$986K	–	208
2022 Q3	$986K	Sell	99,269 -731	-0.7%	-$7.26K	0.24%	106
2022 Q2	$984K	Buy	100,000 +50,000	+100%	+$492K	0.28%	95
2022 Q1	$490K	Buy	+50,000	New	+$490K	0.11%	167