Nicholas Investment Partners’s Werewolf Therapeutics HOWL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-296,283	Closed	-$5.08M	–	202
2021 Q3	$5.08M	Buy	296,283 +1,629	+0.6%	+$28K	0.37%	99
2021 Q2	$5.14M	Buy	+294,654	New	+$5.14M	0.32%	97