Maven Securities’s Outset Medical OM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,331	Closed	-$1.12M	–	880
2021 Q1	$1.12M	Sell	1,331 -10,318	-89%	-$8.67M	0.05%	219
2020 Q4	$10.4M	Buy	11,649 +9,659	+485%	+$8.58M	1.02%	15
2020 Q3	$1.48M	Buy	+1,990	New	+$1.48M	0.12%	105