K2 Principal Fund’s LENZ Therapeutics LENZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-138,517	Closed	-$2.38M	–	248
2023 Q1	$2.38M	Buy	138,517 +134,456	+3,311%	+$2.31M	0.33%	40
2022 Q4	$94.4K	Buy	+4,061	New	+$94.4K	0.01%	100
2022 Q3	–	Sell	-57,382	Closed	-$1.11M	–	291
2022 Q2	$1.11M	Buy	+57,382	New	+$1.11M	0.12%	95