Perceptive Advisors’s Motus GI Holdings, Inc. Common Stock MOTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,002	Closed	-$40.5K	–	113
2023 Q3	$40.5K	Hold	6,002	–	–	﹤0.01%	84
2023 Q2	$60.3K	Hold	6,002	–	–	﹤0.01%	85
2023 Q1	$87.6K	Hold	6,002	–	–	﹤0.01%	95
2022 Q4	$75.6K	Hold	6,002	–	–	﹤0.01%	91
2022 Q3	$221K	Hold	6,002	–	–	0.01%	109
2022 Q2	$507K	Hold	6,002	–	–	0.02%	103
2022 Q1	$648K	Hold	6,002	–	–	0.01%	126
2021 Q4	$841K	Hold	6,002	–	–	0.01%	136
2021 Q3	$1.24M	Hold	6,002	–	–	0.02%	131
2021 Q2	$1.87M	Hold	6,002	–	–	0.02%	137
2021 Q1	$2.07M	Sell	6,002 -8,033	-57%	-$2.77M	0.03%	123
2020 Q4	$3.91M	Hold	14,035	–	–	0.04%	123
2020 Q3	$4.03M	Hold	14,035	–	–	0.06%	103
2020 Q2	$5.56M	Hold	14,035	–	–	0.09%	93
2020 Q1	$2.84M	Hold	14,035	–	–	0.07%	88
2019 Q4	$9.64M	Hold	14,035	–	–	0.19%	66
2019 Q3	$8.34M	Hold	14,035	–	–	0.22%	59
2019 Q2	$12.8M	Buy	14,035 +3,333	+31%	+$3.03M	0.29%	58
2019 Q1	$12.5M	Hold	10,702	–	–	0.35%	55
2018 Q4	$9.98M	Buy	10,702 +1,334	+14%	+$1.24M	0.38%	51
2018 Q3	$14.3M	Hold	9,368	–	–	0.38%	49
2018 Q2	$20.2M	Hold	9,368	–	–	0.53%	48
2018 Q1	$12.6M	Buy	+9,368	New	+$12.6M	0.35%	55