Nicholas Investment Partners’s DA32 Life Science Tech Acquisition Corp. Class A Common Stock DALS Stock Holding History

Nicholas Investment Partners’s Portfolio DALS Stock Details DALS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.05M	Hold
2023 Q1	$2.02M	Hold
2022 Q4	$1.98M	Hold
2022 Q3	$1.94M	Hold
2022 Q2	$1.94M	Hold
2022 Q1	$1.95M	Hold
2021 Q4	$1.96M	Hold
2021 Q3	$1.97M	Buy