CHM

Collaborative Holdings Management’s Workiva WK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-70,000	Closed	-$7.79M	–	24
2021 Q2	$7.79M	Hold	70,000	–	–	3.76%	11
2021 Q1	$6.18M	Buy	+70,000	New	+$6.18M	3.41%	11