Opaleye Management’s Sutro Biopharma STRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-301,491	Closed	-$1.29M	–	58
2023 Q4	$1.29M	Buy	+301,491	New	+$1.29M	0.34%	42
2023 Q3	–	Sell	-307,000	Closed	-$1.43M	–	50
2023 Q2	$1.43M	Buy	+307,000	New	+$1.43M	0.34%	38
2022 Q2	–	Sell	-89,980	Closed	-$740K	–	54
2022 Q1	$740K	Sell	89,980 -590,020	-87%	-$4.85M	0.23%	43
2021 Q4	$10.1M	Buy	680,000 +142,200	+26%	+$2.12M	2.15%	16
2021 Q3	$10.2M	Buy	537,800 +40,900	+8%	+$773K	1.9%	16
2021 Q2	$9.24M	Buy	496,900 +154,950	+45%	+$2.88M	1.53%	22
2021 Q1	$7.78M	Buy	341,950 +19,750	+6%	+$450K	1.14%	27
2020 Q4	$7M	Buy	322,200 +176,200	+121%	+$3.83M	0.91%	29
2020 Q3	$1.47M	Buy	+146,000	New	+$1.47M	0.29%	46