SG Americas Securities’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,700	Closed	-$17K	–	3040
2023 Q1	$17K	Sell	12,700 -696	-5%	-$932	﹤0.01%	2883
2022 Q4	$23K	Buy	13,396 +2,777	+26%	+$4.77K	﹤0.01%	2633
2022 Q3	$20K	Buy	+10,619	New	+$20K	﹤0.01%	2752