TFG Asset Management’s Panacea Acquisition Corp. II Class A Ordinary Shares PANA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59,681	Closed	-$610K	–	56
2023 Q1	$610K	Hold	59,681	–	–	0.08%	43
2022 Q4	$600K	Hold	59,681	–	–	0.09%	51
2022 Q3	$585K	Hold	59,681	–	–	0.07%	69
2022 Q2	$582K	Hold	59,681	–	–	0.04%	117
2022 Q1	$582K	Hold	59,681	–	–	0.03%	145
2021 Q4	$579K	Hold	59,681	–	–	0.03%	138
2021 Q3	$583K	Hold	59,681	–	–	0.04%	132
2021 Q2	$598K	Buy	+59,681	New	+$598K	0.03%	128