Omni Partners’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-480,777	Closed	-$5.33M	–	247
2020 Q4	$5.33M	Sell	480,777 -203,685	-30%	-$2.26M	0.31%	57
2020 Q3	$6.88M	Buy	684,462 +10,340	+2%	+$104K	0.49%	41
2020 Q2	$6.72M	Sell	674,122 -65,978	-9%	-$658K	0.79%	25
2020 Q1	$7.16M	Buy	+740,100	New	+$7.16M	0.63%	34