Trexquant Investment’s Shattuck Labs STTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,907	Closed	-$109K	–	1826
2022 Q2	$109K	Sell	26,907 -69,664	-72%	-$282K	﹤0.01%	1433
2022 Q1	$411K	Buy	96,571 +42,564	+79%	+$181K	0.02%	859
2021 Q4	$460K	Buy	+54,007	New	+$460K	0.03%	689