K2 Principal Fund’s Celularity CELU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,093	Closed	-$2.73M	–	244
2021 Q1	$2.73M	Buy	27,093 +7,093	+35%	+$715K	0.22%	81
2020 Q4	$2.2M	Hold	20,000	–	–	0.19%	107
2020 Q3	$2.1M	Hold	20,000	–	–	0.31%	84
2020 Q2	$2.04M	Buy	+20,000	New	+$2.04M	0.32%	65