MS
OPTN

Maven Securities’s OptiNose OPTN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-45,000
Closed -$566K 150
2018
Q3
$566K Sell
45,000
-5,000
-10% -$62.8K 0.21% 96
2018
Q2
$1.4M Buy
50,000
+34,800
+229% +$977K 0.78% 32
2018
Q1
$304K Sell
15,200
-10,164
-40% -$203K 0.16% 63
2017
Q4
$480K Buy
+25,364
New +$480K 0.24% 39