Newtyn Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$7.39M	–	71
2023 Q1	$7.39M	Buy	+300,000	New	+$7.39M	1.45%	22