Kepos Capital’s BiomX PHGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,060	Closed	-$870K	–	553
2022 Q1	$870K	Hold	45,060	–	–	0.07%	182
2021 Q4	$721K	Hold	45,060	–	–	0.06%	231
2021 Q3	$1.38M	Buy	+45,060	New	+$1.38M	0.09%	270