Old Second National Bank of Aurora’s Biotricity, Inc. Common Stock BTCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,500	Closed	-$5.35K	–	357
2023 Q3	$5.35K	Sell	2,500 -12,500	-83%	-$26.8K	﹤0.01%	298
2023 Q2	$9.56K	Hold	15,000	–	–	﹤0.01%	283
2023 Q1	$6.98K	Hold	15,000	–	–	﹤0.01%	307
2022 Q4	$6.72K	Hold	15,000	–	–	﹤0.01%	309
2022 Q3	$12K	Hold	15,000	–	–	﹤0.01%	270
2022 Q2	$27K	Hold	15,000	–	–	0.01%	237
2022 Q1	$34K	Hold	15,000	–	–	0.01%	231
2021 Q4	$17K	Hold	15,000	–	–	0.01%	256
2021 Q3	$44K	Hold	15,000	–	–	0.01%	208
2021 Q2	$47K	Hold	15,000	–	–	0.01%	201
2021 Q1	$36K	Hold	15,000	–	–	0.01%	211
2020 Q4	$11K	Hold	15,000	–	–	﹤0.01%	267
2020 Q3	$17K	Hold	15,000	–	–	0.01%	263
2020 Q2	$21K	Hold	15,000	–	–	0.01%	250
2020 Q1	$15K	Buy	15,000 +10,000	+200%	+$10K	0.01%	262
2019 Q4	$3K	Hold	5,000	–	–	﹤0.01%	341
2019 Q3	$3K	Hold	5,000	–	–	﹤0.01%	335
2019 Q2	$3K	Hold	5,000	–	–	﹤0.01%	357
2019 Q1	$5K	Hold	5,000	–	–	﹤0.01%	366
2018 Q4	$2K	Hold	5,000	–	–	﹤0.01%	355
2018 Q3	$10K	Hold	5,000	–	–	﹤0.01%	322
2018 Q2	$16K	Hold	5,000	–	–	0.01%	306
2018 Q1	$18K	Buy	+5,000	New	+$18K	0.01%	275