ZYNE

Sculptor Capital’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82,100	Closed	-$271K	–	687
2020 Q4	$271K	Hold	82,100	–	–	﹤0.01%	338
2020 Q3	$272K	Hold	82,100	–	–	﹤0.01%	233
2020 Q2	$277K	Buy	82,100 +3,300	+4%	+$11.1K	﹤0.01%	166
2020 Q1	$302K	Sell	78,800 -145,000	-65%	-$556K	﹤0.01%	135
2019 Q4	$1.35M	Hold	223,800	–	–	0.01%	141
2019 Q3	$1.69M	Buy	223,800 +134,100	+149%	+$1.01M	0.02%	138
2019 Q2	$1.22M	Hold	89,700	–	–	0.01%	150
2019 Q1	$486K	Buy	+89,700	New	+$486K	﹤0.01%	129
2018 Q4	–	Sell	-16,300	Closed	-$133K	–	200
2018 Q3	$133K	Hold	16,300	–	–	﹤0.01%	157
2018 Q2	$159K	Buy	+16,300	New	+$159K	﹤0.01%	160
2017 Q4	–	Sell	-19,200	Closed	-$161K	–	131
2017 Q3	$161K	Buy	+19,200	New	+$161K	﹤0.01%	182
2017 Q2	–	Sell	-9,600	Closed	-$193K	–	277
2017 Q1	$193K	Buy	+9,600	New	+$193K	﹤0.01%	169