Ellington Management Group’s Tvardi Therapeutics, Inc. Common Stock TVRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,594	Closed	-$780K	–	836
2016 Q3	$780K	Buy	+2,594	New	+$780K	0.21%	124
2016 Q2	–	Sell	-381	Closed	-$85K	–	515
2016 Q1	$85K	Buy	+381	New	+$85K	0.04%	474