Jennison Associates’s ARYA Sciences Acquisiton Corp. Warrant ARYAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-386,035	Closed	-$2.09M	–	716
2020 Q2	$2.09M	Buy	+386,035	New	+$2.09M	﹤0.01%	464