LMR Partners’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,933	Closed	-$828K	–	1530
2022 Q3	$828K	Hold	82,933	–	–	0.02%	770
2022 Q2	$819K	Hold	82,933	–	–	0.01%	801
2022 Q1	$817K	Hold	82,933	–	–	0.01%	875
2021 Q4	$816K	Hold	82,933	–	–	0.01%	783
2021 Q3	$811K	Hold	82,933	–	–	0.01%	691
2021 Q2	$95K	Hold	82,933	–	–	﹤0.01%	876
2021 Q1	$88K	Buy	+82,933	New	+$88K	﹤0.01%	865