Ghost Tree Capital’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,000	Closed	-$8.67M	–	75
2023 Q2	$8.67M	Buy	85,000 +15,000	+21%	+$1.53M	2.86%	12
2023 Q1	$6.36M	Sell	70,000 -430,000	-86%	-$39.1M	1.88%	18
2022 Q4	$19M	Sell	500,000 -225,000	-31%	-$8.55M	8.11%	1
2022 Q3	$18.2M	Buy	+725,000	New	+$18.2M	5.11%	2
2022 Q1	–	Sell	-55,000	Closed	-$1.45M	–	50
2021 Q4	$1.45M	Buy	+55,000	New	+$1.45M	0.52%	41
2020 Q4	–	Sell	-30,000	Closed	-$2.92M	–	55
2020 Q3	$2.92M	Sell	30,000 -20,000	-40%	-$1.95M	0.84%	32
2020 Q2	$7.8M	Hold	50,000	–	–	2.06%	18
2020 Q1	$7.22M	Sell	50,000 -25,000	-33%	-$3.61M	1.91%	12
2019 Q4	$15.3M	Buy	75,000 +25,000	+50%	+$5.11M	2.92%	7
2019 Q3	$4.02M	Buy	+50,000	New	+$4.02M	1.02%	27