Opaleye Management’s Verastem VSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-915,000	Closed	-$2.73M	–	55
2024 Q2	$2.73M	Buy	915,000 +703,600	+333%	+$2.1M	0.62%	39
2024 Q1	$2.49M	Hold	211,400	–	–	0.54%	40
2023 Q4	$1.72M	Hold	211,400	–	–	0.46%	38
2023 Q3	$1.72M	Buy	211,400 +109,400	+107%	+$889K	0.56%	34
2023 Q2	$759K	Buy	+102,000	New	+$759K	0.18%	43
2022 Q3	–	Sell	-1,590,000	Closed	-$1.84M	–	50
2022 Q2	$1.84M	Sell	1,590,000 -735,000	-32%	-$852K	0.83%	30
2022 Q1	$3.28M	Hold	2,325,000	–	–	1.02%	27
2021 Q4	$4.77M	Hold	2,325,000	–	–	1.01%	31
2021 Q3	$7.16M	Hold	2,325,000	–	–	1.34%	25
2021 Q2	$9.46M	Hold	2,325,000	–	–	1.57%	20
2021 Q1	$5.74M	Hold	2,325,000	–	–	0.84%	35
2020 Q4	$4.76M	Buy	2,325,000 +125,000	+6%	+$256K	0.62%	39
2020 Q3	$3.2M	Buy	+2,200,000	New	+$3.2M	0.63%	40
2020 Q2	–	Sell	-1,463,900	Closed	-$3.87M	–	52
2020 Q1	$3.87M	Buy	+1,463,900	New	+$3.87M	1.02%	30