CSS LLC’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-86,594	Closed	-$19K	–	981
2022 Q1	$19K	Sell	86,594 -32,300	-27%	-$7.09K	﹤0.01%	830
2021 Q4	$50K	Buy	+118,894	New	+$50K	﹤0.01%	869