Ellis Investment Partners’s Lunai Bioworks LNAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	619
2022 Q3	$0	Hold	1	–	–	﹤0.01%	822
2022 Q2	$0	Hold	1	–	–	﹤0.01%	824
2022 Q1	$0	Hold	1	–	–	﹤0.01%	843
2021 Q4	$0	Hold	1	–	–	﹤0.01%	828
2021 Q3	$0	Hold	1	–	–	﹤0.01%	802
2021 Q2	$0	Sell	1 -5	-83%	-$1.63K	﹤0.01%	789
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	731
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	719
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	701
2020 Q2	$2K	Hold	6	–	–	﹤0.01%	673
2020 Q1	$1K	Sell	6 -13	-68%	-$3.87K	﹤0.01%	689
2019 Q4	$7K	Hold	19	–	–	﹤0.01%	566
2019 Q3	$7K	Buy	+19	New	+$7.27K	﹤0.01%	578