Nexpoint Asset Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82,000	Closed	-$1.6M	–	248
2021 Q3	$1.6M	Buy	82,000 +52,000	+173%	+$1.02M	0.28%	47
2021 Q2	$1.34M	Buy	+30,000	New	+$1.34M	0.29%	48