Deltec Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,665	Closed	-$3.64K	–	200
2022 Q4	$3.64K	Hold	24,665	–	–	﹤0.01%	165
2022 Q3	$7K	Sell	24,665 -20,000	-45%	-$5.68K	﹤0.01%	226
2022 Q2	$18K	Sell	44,665 -3,000	-6%	-$1.21K	﹤0.01%	231
2022 Q1	$40K	Hold	47,665	–	–	0.01%	253
2021 Q4	$65K	Sell	47,665 -42,000	-47%	-$57.3K	0.01%	247
2021 Q3	$270K	Sell	89,665 -505,136	-85%	-$1.52M	0.04%	232
2021 Q2	$2.75M	Sell	594,801 -60,000	-9%	-$277K	0.38%	59
2021 Q1	$2.82M	Sell	654,801 -100,000	-13%	-$430K	0.42%	53
2020 Q4	$8.35M	Buy	754,801 +219,730	+41%	+$2.43M	1.28%	21
2020 Q3	$6.47M	Buy	+535,071	New	+$6.47M	1.16%	19