SAM

Simplify Asset Management’s Annexon ANNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-492,595	Closed	-$1.16M	–	106
2023 Q3	$1.16M	Sell	492,595 -160,888	-25%	-$380K	0.13%	66
2023 Q2	$2.3M	Hold	653,483	–	–	0.3%	40
2023 Q1	$2.52M	Buy	+653,483	New	+$2.52M	0.36%	22