Ghost Tree Capital’s Otonomy, Inc. OTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450,000	Closed	-$864K	–	67
2021 Q3	$864K	Hold	450,000	–	–	0.25%	51
2021 Q2	$1M	Hold	450,000	–	–	0.28%	45
2021 Q1	$1.15M	Buy	450,000 +250,000	+125%	+$638K	0.27%	46
2020 Q4	$1.29M	Buy	+200,000	New	+$1.29M	0.29%	38