Perceptive Advisors’s Histogen Inc. Common Stock HSTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2
Closed -$2K 174
2015
Q3
$2K Sell
2
-498
-100% -$498K ﹤0.01% 142
2015
Q2
$515K Buy
+500
New +$515K 0.03% 118