SG Americas Securities’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,149	Closed	-$295K	–	3684
2022 Q4	$295K	Sell	49,149 -2,555	-5%	-$13.9K	﹤0.01%	1936
2022 Q3	$301K	Sell	51,704 -52,019	-50%	-$324K	﹤0.01%	1994
2022 Q2	$619K	Buy	+103,723	New	+$531K	0.01%	1765
2019 Q3	–	Sell	-56,132	Closed	-$48K	–	3421
2019 Q2	$48K	Buy	56,132 +17,163	+44%	+$15.8K	﹤0.01%	2920
2019 Q1	$38K	Sell	38,969 -8,237	-17%	-$8.67K	﹤0.01%	3233
2018 Q4	$35K	Buy	+47,206	New	+$77.6K	﹤0.01%	2871
2016 Q2	–	Sell	-15,796	Closed	-$84K	–	3319
2016 Q1	$84K	Buy	+15,796	New	+$126K	﹤0.01%	2668
2014 Q1	–	Sell	-2,509	Closed	-$48K	–	3044
2013 Q4	$48K	Sell	2,509 -897	-26%	-$16.3K	﹤0.01%	2470
2013 Q3	$56K	Buy	+3,406	New	+$39.5K	﹤0.01%	2782