Nan Fung Group Holdings’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,300	Closed	-$336K	–	42
2023 Q2	$336K	Buy	+3,300	New	+$336K	0.22%	32
2022 Q4	–	Sell	-8,265	Closed	-$208K	–	45
2022 Q3	$208K	Hold	8,265	–	–	0.13%	32
2022 Q2	$251K	Hold	8,265	–	–	0.17%	33
2022 Q1	$271K	Hold	8,265	–	–	0.13%	37
2021 Q4	$218K	Hold	8,265	–	–	0.06%	45
2021 Q3	$832K	Hold	8,265	–	–	0.27%	23
2021 Q2	$1.17M	Buy	+8,265	New	+$1.17M	0.36%	21