Nikko Asset Management Americas’s VivoSim Labs VIVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,896	Closed	-$641K	–	208
2022 Q4	$641K	Sell	37,896 -552	-1%	-$11K	0.01%	200
2022 Q3	$900K	Sell	38,448 -254	-0.7%	-$8.11K	0.01%	187
2022 Q2	$511K	Sell	38,702 -1,179	-3%	-$36.7K	0.01%	204
2022 Q1	$1.6M	Hold	39,881	–	–	0.01%	174
2021 Q4	$1.75M	Hold	39,881	–	–	0.01%	168
2021 Q3	$3.25M	Hold	39,881	–	–	0.01%	157
2021 Q2	$4.38M	Sell	39,881 -437	-1%	-$43.9K	0.02%	148
2021 Q1	$4.66M	Buy	40,318 +437	+1%	+$68.3K	0.02%	154
2020 Q4	$5.89M	Hold	39,881	–	–	0.03%	146
2020 Q3	$3.78M	Sell	39,881 -938	-2%	-$121K	0.03%	150
2020 Q2	$5.39M	Sell	40,819 -12,547	-24%	-$1.53M	0.07%	102
2020 Q1	$5.25M	Hold	53,366	–	–	0.1%	99
2019 Q4	$4.56M	Hold	53,366	–	–	0.07%	125
2019 Q3	$3.34M	Buy	53,366 +7,930	+17%	+$668K	0.06%	135
2019 Q2	$5.7M	Buy	45,436 +37,118	+446%	+$7.02M	0.11%	113
2019 Q1	$1.98M	Buy	8,318 +8,259	+13,998%	+$2.08M	0.05%	145
2018 Q4	$13K	Sell	59 -1	-2%	-$252	﹤0.01%	144
2018 Q3	$17K	Buy	+60	New	+$18K	﹤0.01%	149