Ionic Capital Management’s Celularity CELU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	381
2022 Q2	–	Hold	0	–	–	–	356
2022 Q1	–	Sell	-696	Closed	-$36K	–	360
2021 Q4	$36K	Buy	+696	New	+$36K	﹤0.01%	291
2021 Q3	–	Hold	0	–	–	–	275