Monashee Investment Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,159	Closed	-$272K	–	92
2023 Q1	$272K	Sell	31,159 -283,012	-90%	-$2.47M	0.08%	53
2022 Q4	$2.51M	Buy	+314,171	New	+$2.51M	1.08%	27
2021 Q3	–	Sell	-20,000	Closed	-$311K	–	406
2021 Q2	$311K	Buy	+20,000	New	+$311K	0.04%	254