Manatuck Hill Partners’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,509	Closed	-$12K	–	97
2022 Q1	$12K	Buy	+1,509	New	+$11.9K	﹤0.01%	118
2021 Q4	–	Sell	-1,509	Closed	-$18K	–	106
2021 Q3	$18K	Hold	1,509	–	–	0.01%	116
2021 Q2	$23K	Buy	+1,509	New	+$25.4K	0.01%	133
2020 Q4	–	Sell	-1,509	Closed	-$23K	–	107
2020 Q3	$23K	Hold	1,509	–	–	0.01%	96
2020 Q2	$38K	Buy	+1,509	New	+$32.8K	0.02%	75
2018 Q4	–	Sell	-1,509	Closed	-$70K	–	96
2018 Q3	$70K	Hold	1,509	–	–	0.03%	83
2018 Q2	$124K	Buy	+1,509	New	+$102K	0.05%	91
2017 Q4	–	Sell	-1,509	Closed	-$27K	–	83
2017 Q3	$27K	Hold	1,509	–	–	0.01%	81
2017 Q2	$16K	Hold	1,509	–	–	0.01%	82
2017 Q1	$21K	Buy	+1,509	New	+$20.5K	0.01%	88
2016 Q4	–	Sell	-1,509	Closed	-$17K	–	87
2016 Q3	$17K	Hold	1,509	–	–	0.01%	93
2016 Q2	$18K	Hold	1,509	–	–	0.01%	88
2016 Q1	$16K	Buy	+1,509	New	+$14.6K	0.01%	85
2015 Q4	–	Sell	-1,509	Closed	-$16K	–	79
2015 Q3	$16K	Hold	1,509	–	–	0.01%	64
2015 Q2	$27K	Buy	+1,509	New	+$22.6K	0.01%	80
2014 Q4	–	Sell	-1,509	Closed	-$27K	–	82
2014 Q3	$27K	Buy	+1,509	New	+$26.8K	0.01%	103
2014 Q2	–	Sell	-1,509	Closed	-$27K	–	93
2014 Q1	$27K	Buy	+1,509	New	+$28.5K	﹤0.01%	106
2013 Q4	–	Sell	-1,509	Closed	-$27K	–	90
2013 Q3	$27K	Hold	1,509	–	–	﹤0.01%	96
2013 Q2	$30K	Buy	+1,509	New	+$29.3K	﹤0.01%	90