Maven Securities’s Cardiff Oncology CRDF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,484	Closed	-$51K	–	704
2021 Q1	$51K	Buy	+5,484	New	+$51K	﹤0.01%	710
2020 Q4	–	Sell	-60,000	Closed	-$853K	–	552
2020 Q3	$853K	Buy	+60,000	New	+$853K	0.07%	176