K2 Principal Fund’s Vivos Therapeutics VVOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,590	Closed	-$320K	–	326
2021 Q2	$320K	Buy	+2,590	New	+$320K	0.03%	223
2021 Q1	–	Sell	-2,056	Closed	-$304K	–	318
2020 Q4	$304K	Buy	+2,056	New	+$304K	0.03%	173