DnB Asset Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy	267,568 +7,397	+3%	+$29.8K	﹤0.01%	616
2025 Q1	$710K	Buy	260,171 +32,900	+14%	+$89.8K	﹤0.01%	639
2024 Q4	$966K	Buy	+227,271	New	+$966K	﹤0.01%	638
2022 Q1	–	Sell	-76,768	Closed	-$678K	–	648
2021 Q4	$678K	Buy	+76,768	New	+$678K	﹤0.01%	640