Qube Research & Technologies (QRT)’s Aravive, Inc. Common Stock ARAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-541	Closed	-$67	–	4412
2023 Q4	$67	Sell	541 -465	-46%	-$58	﹤0.01%	3622
2023 Q3	$133	Buy	+1,006	New	+$133	﹤0.01%	3312
2023 Q2	–	Sell	-53,919	Closed	-$108K	–	3080
2023 Q1	$108K	Buy	+53,919	New	+$108K	﹤0.01%	2045