Monashee Investment Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,000	Closed	-$2.97M	–	111
2021 Q3	$2.97M	Buy	+35,000	New	+$2.97M	0.55%	42