SAM

Silverback Asset Management’s Inotiv NOTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,700	Closed	-$117K	–	80
2024 Q2	$117K	Buy	+70,700	New	+$117K	0.01%	77
2021 Q4	–	Sell	-15,000	Closed	-$439K	–	80
2021 Q3	$439K	Buy	+15,000	New	+$439K	0.06%	58