Ghisallo Capital Management’s HilleVax HLVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,000	Closed	-$202K	–	141
2023 Q3	$202K	Buy	+15,000	New	+$202K	0.02%	109
2022 Q3	–	Sell	-60,000	Closed	-$656K	–	259
2022 Q2	$656K	Buy	+60,000	New	+$656K	0.08%	251