RBC Europe’s Scorpius Holdings, Inc. SCPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	–	-$83	–	1205
2021 Q3	–	Hold	–	–	–	1221
2021 Q2	–	Hold	–	–	–	1212
2021 Q1	–	Hold	–	–	–	1162
2020 Q4	–	Hold	–	–	–	1136
2020 Q3	–	Hold	–	–	–	1077
2020 Q2	–	Hold	–	–	–	1045
2020 Q1	–	Hold	–	–	–	1027
2019 Q4	–	Hold	–	–	–	1037
2019 Q3	–	Hold	–	–	–	1040
2019 Q2	–	Hold	–	–	–	1051
2019 Q1	–	Hold	–	–	–	1058
2018 Q4	–	Hold	–	–	–	1069
2018 Q3	–	Hold	–	–	–	1108
2018 Q2	–	Hold	–	–	–	1117
2018 Q1	–	Hold	–	–	–	1098
2017 Q4	–	Hold	–	–	–	1103
2017 Q3	–	Hold	–	–	–	1091