Squarepoint’s Novan, Inc. Common Stock NOVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,775	Closed	-$179K	–	2919
2021 Q2	$179K	Buy	17,775 +2,225	+14%	+$22.4K	﹤0.01%	2274
2021 Q1	$243K	Buy	+15,550	New	+$243K	﹤0.01%	2032