T. Rowe Price Associates’s OptiNose OPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,243	Closed	-$28K	–	2997
2024 Q1	$28K	Buy	1,243 +76	+7%	+$1.71K	﹤0.01%	2917
2023 Q4	$23K	Buy	1,167 +174	+18%	+$3.43K	﹤0.01%	2864
2023 Q3	$19K	Sell	993 -13,871	-93%	-$265K	﹤0.01%	2847
2023 Q2	$275K	Buy	+14,864	New	+$275K	﹤0.01%	2400