Sphera Funds Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,152,998	Closed	-$5.33M	–	139
2020 Q3	$5.33M	Sell	1,152,998 -1,705,000	-60%	-$5.63M	0.62%	56
2020 Q2	$8.06M	Sell	2,857,998 -73,020	-2%	-$234K	0.96%	35
2020 Q1	$7.15M	Buy	2,931,018 +2,532,477	+635%	+$9.14M	1.18%	26
2019 Q4	$2.04M	Sell	398,541 -270,000	-40%	-$1.5M	0.27%	76
2019 Q3	$4.32M	Hold	668,541	–	–	0.71%	46
2019 Q2	$4.17M	Buy	668,541 +29,999	+5%	+$228K	0.63%	55
2019 Q1	$6.79M	Sell	638,542 -386,458	-38%	-$3.85M	0.93%	36
2018 Q4	$8.17M	Buy	+1,025,000	New	+$14.8M	1.18%	27
2017 Q4	–	Hold	0	–	–	–	160
2017 Q3	–	Hold	0	–	–	–	159
2017 Q1	–	Sell	-12,500	Closed	-$1.24M	–	131
2016 Q4	$1.24M	Buy	+12,500	New	+$1.32M	0.38%	78