Onex Canada Asset Management’s Equillium EQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$72K	–	165
2021 Q1	$72K	Hold	10,000	–	–	﹤0.01%	198
2020 Q4	$54K	Buy	+10,000	New	+$54K	﹤0.01%	129