Daiwa Securities Group’s Esperion Therapeutics ESPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-650	Closed	-$2K	–	1267
2025 Q4	$2K	Hold	650	–	–	﹤0.01%	1305
2025 Q3	$2K	Hold	650	–	–	﹤0.01%	1266
2025 Q2	$1K	Hold	650	–	–	﹤0.01%	1258
2025 Q1	$1K	Sell	650 -38,500	-98%	-$70.9K	﹤0.01%	1223
2024 Q4	$85K	Buy	39,150 +650	+2%	+$1.52K	﹤0.01%	1006
2024 Q3	$63K	Hold	38,500	–	–	﹤0.01%	1044
2024 Q2	$85K	Hold	38,500	–	–	﹤0.01%	1039
2024 Q1	$103K	Hold	38,500	–	–	﹤0.01%	1046
2023 Q4	$115K	Sell	38,500 -235	-0.6%	-$305	﹤0.01%	997
2023 Q3	$37K	Hold	38,735	–	–	﹤0.01%	1078
2023 Q2	$53K	Hold	38,735	–	–	﹤0.01%	1071
2023 Q1	$61K	Hold	38,735	–	–	﹤0.01%	1033
2022 Q4	$240K	Sell	38,735 -25,700	-40%	-$184K	﹤0.01%	919
2022 Q3	$432K	Hold	64,435	–	–	﹤0.01%	832
2022 Q2	$409K	Sell	64,435 -25,617	-28%	-$145K	﹤0.01%	865
2022 Q1	$417K	Buy	90,052 +20,000	+29%	+$85.8K	﹤0.01%	884
2021 Q4	$350K	Buy	70,052 +70,000	+134,615%	+$560K	﹤0.01%	915
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	1268
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	1189
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	1195
2020 Q4	$1K	Sell	52 -102	-66%	-$3.06K	﹤0.01%	1174
2020 Q3	$6K	Hold	154	–	–	﹤0.01%	1073
2020 Q2	$5K	Hold	154	–	–	﹤0.01%	1107
2020 Q1	$5K	Hold	154	–	–	﹤0.01%	1101
2019 Q4	$9K	Sell	154 -17	-10%	-$764	﹤0.01%	1074
2019 Q3	$6K	Hold	171	–	–	﹤0.01%	1064
2019 Q2	$8K	Hold	171	–	–	﹤0.01%	1064
2019 Q1	$7K	Buy	171 +26	+18%	+$1.17K	﹤0.01%	1053
2018 Q4	$7K	Hold	145	–	–	﹤0.01%	1027
2018 Q3	$6K	Hold	145	–	–	﹤0.01%	1071
2018 Q2	$6K	Hold	145	–	–	﹤0.01%	1083
2018 Q1	$10K	Buy	+145	New	+$10.6K	﹤0.01%	1028