Corriente Advisors’s Lantern Pharma LTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-625,873	Closed	-$7M	–	6
2021 Q3	$7M	Sell	625,873 -30,491	-5%	-$341K	13.51%	4
2021 Q2	$9.58M	Sell	656,364 -57,442	-8%	-$839K	5.17%	7
2021 Q1	$12.9M	Buy	+713,806	New	+$12.9M	4.77%	8