P.A.W. Capital’s Aptose Biosciences, Inc. APTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-565,000	Closed	-$336K	–	57
2022 Q3	$336K	Hold	565,000	–	–	0.5%	50
2022 Q2	$419K	Hold	565,000	–	–	0.61%	52
2022 Q1	$768K	Hold	565,000	–	–	0.8%	53
2021 Q4	$763K	Sell	565,000 -185,000	-25%	-$250K	0.7%	56
2021 Q3	$1.64M	Buy	750,000 +50,000	+7%	+$109K	1.45%	22
2021 Q2	$2.32M	Buy	700,000 +10,000	+1%	+$33.2K	1.95%	17
2021 Q1	$4.12M	Sell	690,000 -60,000	-8%	-$359K	3.63%	8
2020 Q4	$3.29M	Buy	750,000 +50,000	+7%	+$219K	2.9%	10
2020 Q3	$4.2M	Buy	700,000 +100,000	+17%	+$600K	4.57%	4
2020 Q2	$3.79M	Hold	600,000	–	–	4.28%	5
2020 Q1	$3.56M	Sell	600,000 -80,000	-12%	-$475K	4.8%	1
2019 Q4	$3.86M	Buy	680,000 +180,000	+36%	+$1.02M	4.11%	6
2019 Q3	$1.04M	Buy	+500,000	New	+$1.04M	1.3%	24