DG Capital Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$121K	–	57
2022 Q2	$121K	Hold	50,000	–	–	0.04%	29
2022 Q1	$206K	Buy	+50,000	New	+$206K	0.04%	89
2021 Q4	–	Sell	-83,162	Closed	-$898K	–	154
2021 Q3	$898K	Buy	+83,162	New	+$898K	0.18%	74