PAG

Private Advisor Group’s SCYNEXIS SCYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$37K	–	2096
2022 Q2	$37K	Hold	20,000	–	–	﹤0.01%	2032
2022 Q1	$78K	Hold	20,000	–	–	﹤0.01%	2011
2021 Q4	$122K	Sell	20,000 -20,000	-50%	-$122K	﹤0.01%	1988
2021 Q3	$212K	Buy	40,000 +20,000	+100%	+$106K	﹤0.01%	1845
2021 Q2	$147K	Hold	20,000	–	–	﹤0.01%	1867
2021 Q1	$159K	Hold	20,000	–	–	﹤0.01%	1762
2020 Q4	$153K	Buy	+20,000	New	+$153K	﹤0.01%	1664
2020 Q3	–	Sell	-20,000	Closed	-$150K	–	3099
2020 Q2	$150K	Hold	20,000	–	–	﹤0.01%	1485
2020 Q1	$156K	Hold	20,000	–	–	﹤0.01%	1276
2019 Q4	$182K	Hold	20,000	–	–	﹤0.01%	1507
2019 Q3	$213K	Hold	20,000	–	–	﹤0.01%	1459
2019 Q2	$262K	Hold	20,000	–	–	﹤0.01%	1356
2019 Q1	$302K	Hold	20,000	–	–	0.01%	1188
2018 Q4	$106K	Hold	20,000	–	–	﹤0.01%	1291
2018 Q3	$240K	Buy	+20,000	New	+$240K	﹤0.01%	1347
2018 Q2	–	Sell	-20,000	Closed	-$268K	–	1432
2018 Q1	$268K	Hold	20,000	–	–	0.01%	938
2017 Q4	$464K	Hold	20,000	–	–	0.02%	693
2017 Q3	$482K	Sell	20,000 -114	-0.6%	-$2.75K	0.01%	911
2017 Q2	$360K	Hold	20,114	–	–	0.01%	983
2017 Q1	$555K	Buy	+20,114	New	+$555K	0.02%	776
2016 Q4	–	Sell	-20,114	Closed	-$779K	–	1330
2016 Q3	$779K	Buy	20,114 +114	+0.6%	+$4.42K	0.03%	500
2016 Q2	$434K	Buy	20,000 +10,000	+100%	+$217K	0.02%	685
2016 Q1	$403K	Hold	10,000	–	–	0.02%	646
2015 Q4	$621K	Buy	10,000 +2,273	+29%	+$141K	0.03%	528
2015 Q3	$563K	Buy	+7,727	New	+$563K	0.03%	531