Jennison Associates’s I-MAB IMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-166,485	Closed	-$12.1M	–	693
2021 Q3	$12.1M	Sell	166,485 -3,775	-2%	-$274K	0.01%	431
2021 Q2	$14.3M	Hold	170,260	–	–	0.01%	420
2021 Q1	$8.25M	Buy	+170,260	New	+$8.25M	0.01%	440