Pineridge Advisors’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150	Closed	-$1	–	683
2024 Q3	$1	Hold	150	–	–	﹤0.01%	608
2024 Q2	$3	Hold	150	–	–	﹤0.01%	629
2024 Q1	$10	Buy	+150	New	+$10	﹤0.01%	605