Maven Securities’s TriSalus Life Sciences, Inc. Warrant TLSIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,665	Closed	-$25K	–	609
2021 Q4	$25K	Sell	48,665 -2,626	-5%	-$1.35K	﹤0.01%	351
2021 Q3	$42K	Buy	51,291 +16,666	+48%	+$13.6K	﹤0.01%	479
2021 Q2	$41K	Buy	+34,625	New	+$41K	﹤0.01%	582