Monashee Investment Management’s Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022 OTLKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$3K	–	149
2019 Q3	$3K	Hold	25,000	–	–	﹤0.01%	112
2019 Q2	$3K	Buy	+25,000	New	+$3K	﹤0.01%	159