Highbridge Capital Management’s SELLAS Life Sciences SLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	347
2024 Q2	–	Hold	0	–	–	–	343
2022 Q4	–	Sell	-100,000	Closed	-$202K	–	539
2022 Q3	$202K	Hold	100,000	–	–	﹤0.01%	420
2022 Q2	$223K	Buy	+100,000	New	+$223K	0.01%	436