Daiwa Securities Group’s LENZ Therapeutics LENZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-91	Closed	-$1K	–	1465
2025 Q4	$1K	Hold	91	–	–	﹤0.01%	1358
2025 Q3	$4K	Hold	91	–	–	﹤0.01%	1232
2025 Q2	$3K	Hold	91	–	–	﹤0.01%	1201
2025 Q1	$2K	Hold	91	–	–	﹤0.01%	1206
2024 Q4	$3K	Buy	+91	New	+$2.77K	﹤0.01%	1207
2023 Q4	–	Sell	-24	Closed	–	–	1405
2023 Q3	$0	Hold	24	–	–	﹤0.01%	1362
2023 Q2	$0	Hold	24	–	–	﹤0.01%	1364
2023 Q1	$0	Hold	24	–	–	﹤0.01%	1326
2022 Q4	$1K	Hold	24	–	–	﹤0.01%	1296
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1318
2022 Q2	$0	Hold	24	–	–	﹤0.01%	1442
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1349
2021 Q4	$2K	Buy	+24	New	+$1.99K	﹤0.01%	1305