Ikarian Capital’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$4.37M	–	209
2021 Q2	$4.37M	Hold	400,000	–	–	0.35%	38
2021 Q1	$4.4M	Hold	400,000	–	–	0.15%	50
2020 Q4	$4.24M	Hold	400,000	–	–	0.19%	41
2020 Q3	$4.22M	Hold	400,000	–	–	0.31%	30
2020 Q2	$4.2M	Buy	+400,000	New	+$4.2M	0.33%	28