Silverarc Capital Management’s Surface Oncology, Inc. Common Stock SURF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$379K	–	87
2021 Q3	$379K	Sell	50,000 -44,539	-47%	-$338K	0.21%	71
2021 Q2	$705	Sell	94,539 -5,461	-5%	-$41	0.31%	68
2021 Q1	$780K	Sell	100,000 -30,000	-23%	-$234K	0.43%	58
2020 Q4	$1.2M	Buy	+130,000	New	+$1.2M	0.7%	45