Periscope Capital’s Calidi Biotherapeutics CLDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,034	Closed	-$9.58M	–	1148
2022 Q2	$9.58M	Buy	8,034 +1,974	+33%	+$2.35M	0.26%	106
2022 Q1	$7.19M	Buy	6,060 +427	+8%	+$507K	0.19%	207
2021 Q4	$6.64M	Buy	+5,633	New	+$6.64M	0.18%	216