Scotia Capital’s CohBar, Inc. Common Stock CWBR Stock Holding History

Scotia Capital’s Portfolio CWBR Stock Details CWBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-424	Closed	-$4K	–	917
2022 Q1	$4K	Sell	424 -43	-9%	-$407	﹤0.01%	875
2021 Q4	$5K	Sell	467 -6	-1%	-$115	﹤0.01%	868
2021 Q3	$14K	Buy	473 +6	+1%	+$216	﹤0.01%	849
2021 Q2	$20K	Hold	467	–	–	﹤0.01%	822
2021 Q1	$19K	Sell	467 -6	-1%	-$285	﹤0.01%	792
2020 Q4	$19K	Buy	473 +17	+4%	+$574	﹤0.01%	747
2020 Q3	$13K	Sell	456 -11	-2%	-$442	﹤0.01%	698
2020 Q2	$22K	Hold	467	–	–	﹤0.01%	615
2020 Q1	$16K	Hold	467	–	–	﹤0.01%	624
2019 Q4	$22K	Hold	467	–	–	﹤0.01%	725
2019 Q3	$18K	Sell	467 -533	-53%	-$24.3K	﹤0.01%	718
2019 Q2	$52K	Hold	1,000	–	–	﹤0.01%	701
2019 Q1	$98K	Hold	1,000	–	–	﹤0.01%	666
2018 Q4	$93K	Hold	1,000	–	–	﹤0.01%	626
2018 Q3	$129K	Buy	+1,000	New	+$161K	﹤0.01%	687

Other funds holding CWBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scotia Capital's CWBR Position: Q2 2022 in Review

Scotia Capital sold out of CohBar, Inc. Common Stock (CWBR) in Q2 2022, closing a stake of 424 shares — an estimated $4K sold.

Scotia Capital first reported a position in CWBR in Q3 2018 and held it in 15 quarters. The position peaked at $129K in Q3 2018. 40 funds tracked by Wall St. Rank hold CWBR as of Q2 2022.

Scotia Capital reported no remaining CohBar, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 424 CohBar, Inc. Common Stock shares in Q2 2022, an estimated $4K.
Scotia Capital first reported a position in CohBar, Inc. Common Stock in Q3 2018 and held it in 15 quarters.
Scotia Capital's CohBar, Inc. Common Stock position peaked at $129K in Q3 2018.
40 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.