Credit Suisse’s Athenex, Inc. Common Stock ATNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7	Closed	-$22	–	3943
2022 Q4	$22	Sell	7 -25,000	-100%	-$94.8K	﹤0.01%	3663
2022 Q3	$135K	Sell	25,007 -18,700	-43%	-$192K	﹤0.01%	3366
2022 Q2	$358K	Sell	43,707 -189	-0.4%	-$2.11K	﹤0.01%	3059
2022 Q1	$728K	Sell	43,896 -104	-0.2%	-$2.04K	﹤0.01%	2753
2021 Q4	$1.2M	Sell	44,000 -14	-0%	-$591	﹤0.01%	3178
2021 Q3	$2.65M	Buy	44,014 +12,512	+40%	+$911K	﹤0.01%	2598
2021 Q2	$2.91M	Buy	31,502 +6,286	+25%	+$571K	﹤0.01%	2536
2021 Q1	$2.17M	Buy	25,216 +20,340	+417%	+$3.9M	﹤0.01%	2753
2020 Q4	$1.08M	Buy	4,876 +937	+24%	+$231K	﹤0.01%	3286
2020 Q3	$954K	Buy	3,939 +153	+4%	+$36.7K	﹤0.01%	2963
2020 Q2	$1.04M	Buy	3,786 +1,975	+109%	+$418K	﹤0.01%	2872
2020 Q1	$280K	Sell	1,811 -531	-23%	-$134K	﹤0.01%	3465
2019 Q4	$716K	Buy	2,342 +181	+8%	+$47.8K	﹤0.01%	3345
2019 Q3	$525K	Buy	2,161 +765	+55%	+$250K	﹤0.01%	3414
2019 Q2	$553K	Buy	1,396 +370	+36%	+$103K	﹤0.01%	3344
2019 Q1	$251K	Sell	1,026 -116	-10%	-$28.3K	﹤0.01%	3686
2018 Q4	$290K	Buy	1,142 +544	+91%	+$138K	﹤0.01%	3527
2018 Q3	$185K	Sell	598 -506	-46%	-$178K	﹤0.01%	3667
2018 Q2	$413K	Buy	+1,104	New	+$378K	﹤0.01%	3523