Rosalind Advisors’s Outlook Therapeutics OTLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-450,000	Closed	-$2.4M	–	42
2024 Q3	$2.4M	Hold	450,000	–	–	1.54%	17
2024 Q2	$3.32M	Buy	450,000 +138,225	+44%	+$1.02M	2.56%	19
2024 Q1	$3.72M	Buy	+311,775	New	+$3.72M	3.48%	14