Opaleye Management’s Neuropace NPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,324	Closed	-$436K	–	46
2022 Q3	$436K	Buy	116,324 +26,224	+29%	+$98.3K	0.18%	36
2022 Q2	$446K	Buy	+90,100	New	+$446K	0.2%	40