CVI Holdings’s Scilex Holding SCLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$410K	Hold	212,582	–	–	0.35%	34
2024 Q1	$338K	Hold	212,582	–	–	0.32%	29
2023 Q4	$434K	Hold	212,582	–	–	0.9%	28
2023 Q3	$298K	Sell	212,582 -9,287	-4%	-$13K	0.59%	31
2023 Q2	$1.24M	Hold	221,869	–	–	1.3%	23
2023 Q1	$1.82M	Buy	+221,869	New	+$1.82M	0.68%	53
2022 Q2	–	Sell	-748,576	Closed	-$7.62M	–	944
2022 Q1	$7.62M	Sell	748,576 -1,024	-0.1%	-$10.4K	0.5%	32
2021 Q4	$7.53M	Sell	749,600 -400	-0.1%	-$4.02K	0.5%	32
2021 Q3	$7.49M	Hold	750,000	–	–	0.47%	40
2021 Q2	$7.44M	Hold	750,000	–	–	0.5%	37
2021 Q1	$7.41M	Buy	+750,000	New	+$7.41M	0.51%	37