Diametric Capital’s SELLAS Life Sciences SLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-160,194	Closed	-$200K	–	435
2024 Q3	$200K	Buy	160,194 +7,175	+5%	+$8.97K	0.1%	307
2024 Q2	$182K	Buy	+153,019	New	+$182K	0.1%	281