Opaleye Management’s Stereotaxis STXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,074,995	Closed	-$2.95M	–	51
2023 Q2	$2.95M	Buy	3,074,995 +2,207,895	+255%	+$2.12M	0.71%	34
2023 Q1	$1.77M	Sell	867,100 -317,900	-27%	-$649K	0.53%	37
2022 Q4	$2.45M	Sell	1,185,000 -371,800	-24%	-$770K	0.85%	34
2022 Q3	$2.8M	Sell	1,556,800 -543,171	-26%	-$978K	1.16%	23
2022 Q2	$3.86M	Sell	2,099,971 -295,629	-12%	-$544K	1.74%	19
2022 Q1	$8.94M	Sell	2,395,600 -130,900	-5%	-$488K	2.78%	13
2021 Q4	$15.7M	Hold	2,526,500	–	–	3.32%	10
2021 Q3	$13.6M	Hold	2,526,500	–	–	2.54%	13
2021 Q2	$24.4M	Hold	2,526,500	–	–	4.05%	9
2021 Q1	$17M	Sell	2,526,500 -494,936	-16%	-$3.33M	2.49%	12
2020 Q4	$15.4M	Hold	3,021,436	–	–	2.01%	16
2020 Q3	$10.8M	Sell	3,021,436 -490,064	-14%	-$1.75M	2.12%	15
2020 Q2	$15.7M	Sell	3,511,500 -350,000	-9%	-$1.56M	3.16%	8
2020 Q1	$11.7M	Sell	3,861,500 -251,000	-6%	-$758K	3.09%	10
2019 Q4	$22M	Buy	4,112,500 +42,500	+1%	+$228K	4.32%	5
2019 Q3	$14.3M	Buy	+4,070,000	New	+$14.3M	5.17%	2