Perceptive Advisors’s Surrozen, Inc. Warrant SRZNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.02K	Hold	166,666	–	–	﹤0.01%	82
2025 Q1	$5K	Hold	166,666	–	–	﹤0.01%	86
2024 Q4	$3.57K	Hold	166,666	–	–	﹤0.01%	97
2024 Q3	$1.72K	Hold	166,666	–	–	﹤0.01%	101
2024 Q2	$2.77K	Hold	166,666	–	–	﹤0.01%	106
2024 Q1	$5.03K	Hold	166,666	–	–	﹤0.01%	104
2023 Q4	$3.33K	Hold	166,666	–	–	﹤0.01%	96
2023 Q3	$6.67K	Hold	166,666	–	–	﹤0.01%	87
2023 Q2	$10K	Hold	166,666	–	–	﹤0.01%	88
2023 Q1	$16.7K	Hold	166,666	–	–	﹤0.01%	98
2022 Q4	$9.18K	Hold	166,666	–	–	﹤0.01%	94
2022 Q3	$31K	Hold	166,666	–	–	﹤0.01%	114
2022 Q2	$32K	Hold	166,666	–	–	﹤0.01%	108
2022 Q1	$42K	Hold	166,666	–	–	﹤0.01%	135
2021 Q4	$192K	Hold	166,666	–	–	﹤0.01%	144
2021 Q3	$190K	Buy	+166,666	New	+$190K	﹤0.01%	137