CoreCap Advisors’s HilleVax HLVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,099	Closed	-$2.28K	–	3213
2024 Q4	$2.28K	Hold	1,099	–	–	﹤0.01%	2190
2024 Q3	$1.93K	Buy	+1,099	New	+$1.93K	﹤0.01%	2186