KIM LLC’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,967	Closed	-$3.74M	–	411
2023 Q2	$3.74M	Hold	2,967	–	–	0.32%	69
2023 Q1	$3.66M	Hold	2,967	–	–	0.25%	101
2022 Q4	$3.62M	Buy	2,967 +2,134	+256%	+$2.61M	0.2%	119
2022 Q3	$985K	Buy	+833	New	+$985K	0.05%	392