Trexquant Investment’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-59,177	Closed	-$238K	–	1376
2022 Q3	$238K	Buy	59,177 +33,436	+130%	+$134K	0.01%	1122
2022 Q2	$115K	Buy	+25,741	New	+$115K	0.01%	1428
2021 Q2	–	Sell	-16,400	Closed	-$169K	–	1108
2021 Q1	$169K	Buy	+16,400	New	+$169K	0.02%	1003