Old Mission Capital’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106	Closed	-$125K	–	964
2022 Q3	$125K	Sell	106 -50	-32%	-$59K	﹤0.01%	825
2022 Q2	$186K	Sell	156 -67	-30%	-$79.9K	0.01%	1010
2022 Q1	$265K	Buy	+223	New	+$265K	0.01%	868