Maven Securities’s Orchestra BioMed OBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-91,715	Closed	-$912K	–	735
2021 Q2	$912K	Hold	91,715	–	–	0.04%	236
2021 Q1	$1.01M	Hold	91,715	–	–	0.05%	246
2020 Q4	$1.19M	Sell	91,715 -33,285	-27%	-$433K	0.12%	198
2020 Q3	$1.36M	Buy	+125,000	New	+$1.36M	0.11%	117