Highbridge Capital Management’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-631
Closed -$571K 1167
2015
Q2
$571K Buy
+631
New +$571K 0.01% 575
2014
Q2
Hold
0
961
2014
Q1
Hold
0
923