Susquehanna International Group’s Histogen Inc. Common Stock HSTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,487	Closed	-$18.7K	–	13987
2023 Q1	$18.7K	Buy	+15,487	New	+$16.3K	﹤0.01%	12070
2022 Q2	–	Sell	-7,772	Closed	-$39K	–	14863
2022 Q1	$39K	Buy	+7,772	New	+$39.3K	﹤0.01%	12422
2021 Q4	–	Sell	-573	Closed	-$9K	–	14656
2021 Q3	$9K	Buy	+573	New	+$9.7K	﹤0.01%	12613
2020 Q2	–	Sell	-170	Closed	-$11K	–	11469
2020 Q1	$11K	Buy	+170	New	+$13.3K	﹤0.01%	10043
2019 Q3	–	Sell	-204	Closed	-$11K	–	11284
2019 Q2	$11K	Sell	204 -448	-69%	-$77.7K	﹤0.01%	10068
2019 Q1	$141K	Buy	652 +43	+7%	+$17.3K	﹤0.01%	8095
2018 Q4	$211K	Sell	609 -369	-38%	-$287K	﹤0.01%	7637
2018 Q3	$1.14M	Buy	978 +820	+519%	+$755K	﹤0.01%	4984
2018 Q2	$135K	Sell	158 -51	-24%	-$42.4K	﹤0.01%	8913
2018 Q1	$246K	Buy	+209	New	+$231K	﹤0.01%	7967
2017 Q4	–	Hold	0	–	–	–	10752
2017 Q3	–	Hold	0	–	–	–	10553
2017 Q2	–	Sell	-167	Closed	-$203K	–	10641
2017 Q1	$192K	Buy	167 +15	+10%	+$14.5K	﹤0.01%	8037
2016 Q4	$160K	Buy	152 +22	+17%	+$9.98K	﹤0.01%	8811
2016 Q3	$52K	Buy	+130	New	+$53K	﹤0.01%	8111
2016 Q2	–	Sell	-74	Closed	-$36.2K	–	9937
2016 Q1	$32K	Sell	74 -191	-72%	-$73.8K	﹤0.01%	8757
2015 Q4	$153K	Buy	265 +73	+38%	+$51.1K	﹤0.01%	8642
2015 Q3	$171K	Buy	192 +124	+182%	+$113K	﹤0.01%	8826
2015 Q2	$70K	Buy	+68	New	+$79.7K	﹤0.01%	9789
2015 Q1	–	Sell	-200	Closed	-$254K	–	10227
2014 Q4	$280K	Sell	200 -273	-58%	-$394K	﹤0.01%	8248
2014 Q3	$579K	Buy	+473	New	+$680K	﹤0.01%	6948
2014 Q2	–	Hold	0	–	–	–	10357