Mint Tower Capital Management’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,300	Closed	-$771K	–	518
2022 Q3	$771K	Hold	77,300	–	–	0.06%	224
2022 Q2	$764K	Hold	77,300	–	–	0.06%	200
2022 Q1	$764K	Hold	77,300	–	–	0.07%	154
2021 Q4	$773K	Hold	77,300	–	–	0.1%	125
2021 Q3	$773K	Sell	77,300 -10,000	-11%	-$100K	0.1%	115
2021 Q2	$886K	Hold	87,300	–	–	0.06%	111
2021 Q1	$877K	Sell	87,300 -12,700	-13%	-$128K	0.08%	86
2020 Q4	$10K	Buy	+100,000	New	+$10K	﹤0.01%	97