CSS LLC’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,333	Closed	-$84K	–	1087
2021 Q2	$84K	Hold	3,333	–	–	﹤0.01%	761
2021 Q1	$64K	Buy	+3,333	New	+$64K	﹤0.01%	669
2020 Q4	–	Sell	-2,000	Closed	-$45K	–	718
2020 Q3	$45K	Buy	+2,000	New	+$45K	﹤0.01%	463