Lion Point Capital’s NextCure NXTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$2.02M	–	35
2021 Q3	$2.02M	Hold	25,000	–	–	0.38%	28
2021 Q2	$2.41M	Hold	25,000	–	–	0.42%	22
2021 Q1	$3M	Hold	25,000	–	–	0.55%	21
2020 Q4	$3.27M	Buy	+25,000	New	+$3.27M	0.63%	17