Granite Point Capital Management’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$128K	–	185
2021 Q2	$128K	Hold	200,000	–	–	﹤0.01%	129
2021 Q1	$188K	Hold	200,000	–	–	0.01%	134
2020 Q4	$198K	Hold	200,000	–	–	0.01%	113
2020 Q3	$144K	Hold	200,000	–	–	0.01%	110
2020 Q2	$138K	Buy	+200,000	New	+$138K	0.01%	92