Jupiter Asset Management’s Indivior INDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-358,745	Closed	-$5.42M	–	473
2023 Q4	$5.42M	Sell	358,745 -130,844	-27%	-$1.98M	0.05%	251
2023 Q3	$10.6M	Sell	489,589 -169,014	-26%	-$3.67M	0.12%	195
2023 Q2	$15.3M	Buy	+658,603	New	+$15.3M	0.17%	164