Sage Rock Capital Management’s CERo Therapeutics Holdings, Inc. Warrants CEROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91,999	Closed	-$3.69K	–	88
2023 Q1	$3.69K	Hold	91,999	–	–	﹤0.01%	120
2022 Q4	$3.97K	Hold	91,999	–	–	﹤0.01%	173
2022 Q3	$7K	Hold	91,999	–	–	﹤0.01%	229
2022 Q2	$9K	Buy	+91,999	New	+$9K	﹤0.01%	272