RP Investment Advisors’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,074,379	Closed	-$10.8M	–	48
2020 Q3	$10.8M	Buy	1,074,379 +236,581	+28%	+$2.38M	3.75%	15
2020 Q2	$8.35M	Buy	+837,798	New	+$8.35M	2.09%	13
2020 Q1	–	Sell	-1,550,000	Closed	-$15.2M	–	21
2019 Q4	$15.2M	Buy	+1,550,000	New	+$15.2M	4.41%	5