CVI Holdings’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,333	Closed	-$43K	–	952
2021 Q4	$43K	Hold	83,333	–	–	﹤0.01%	803
2021 Q3	$68K	Hold	83,333	–	–	﹤0.01%	705
2021 Q2	$85K	Hold	83,333	–	–	0.01%	624
2021 Q1	$92K	Buy	+83,333	New	+$92K	0.01%	488