CVI Holdings’s Revelation Biosciences, Inc. Warrant REVBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-294,500	Closed	-$200K	–	947
2021 Q4	$200K	Sell	294,500 -5,500	-2%	-$3.74K	0.01%	526
2021 Q3	$183K	Hold	300,000	–	–	0.01%	534
2021 Q2	$192K	Hold	300,000	–	–	0.01%	486
2021 Q1	$156K	Buy	+300,000	New	+$156K	0.01%	439