Sandia Investment Management’s HilleVax HLVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$99.2K	–	195
2023 Q1	$99.2K	Hold	6,000	–	–	0.02%	159
2022 Q4	$100K	Sell	6,000 -1,900	-24%	-$31.8K	0.02%	161
2022 Q3	$135K	Sell	7,900 -4,600	-37%	-$78.6K	0.02%	186
2022 Q2	$137K	Buy	+12,500	New	+$137K	0.02%	242