SG Americas Securities’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,205	Closed	-$215K	–	3463
2021 Q3	$215K	Buy	+1,205	New	+$215K	﹤0.01%	2931
2020 Q3	–	Sell	-1,372	Closed	-$450K	–	3059
2020 Q2	$450K	Buy	1,372 +664	+94%	+$218K	﹤0.01%	1863
2020 Q1	$107K	Buy	+708	New	+$107K	﹤0.01%	2510