NEA Management Company’s Liquidia Corp LQDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,486,062	Closed	-$6.86M	–	61
2021 Q3	$6.86M	Hold	2,486,062	–	–	0.08%	54
2021 Q2	$7.11M	Hold	2,486,062	–	–	0.09%	54
2021 Q1	$6.69M	Hold	2,486,062	–	–	0.15%	52
2020 Q4	$7.33M	Hold	2,486,062	–	–	0.19%	50
2020 Q3	$12.2M	Hold	2,486,062	–	–	0.52%	34
2020 Q2	$20.9M	Hold	2,486,062	–	–	0.84%	24
2020 Q1	$11.7M	Hold	2,486,062	–	–	0.61%	26
2019 Q4	$10.6M	Hold	2,486,062	–	–	0.5%	30
2019 Q3	$8.85M	Hold	2,486,062	–	–	0.73%	26
2019 Q2	$19.9M	Hold	2,486,062	–	–	1.39%	20
2019 Q1	$28.3M	Hold	2,486,062	–	–	1.47%	19
2018 Q4	$53.8M	Hold	2,486,062	–	–	2.14%	11
2018 Q3	$68.2M	Buy	+2,486,062	New	+$40.8M	2.94%	12