Great Point Partners’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-356,250	Closed	-$15M	–	42
2017 Q4	$15M	Buy	356,250 +355,040	+29,342%	+$15M	2.56%	17
2017 Q3	$67K	Buy	+1,210	New	+$67K	0.01%	31
2016 Q3	–	Sell	-3,125	Closed	-$321K	–	50
2016 Q2	$321K	Buy	+3,125	New	+$321K	0.09%	32