Two Sigma Advisers’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,100	Closed	-$23K	–	2750
2022 Q3	$23K	Sell	14,100 -6,400	-31%	-$7.45K	﹤0.01%	2436
2022 Q2	$16K	Sell	20,500 -4,100	-17%	-$4.41K	﹤0.01%	2566
2022 Q1	$44K	Sell	24,600 -41,500	-63%	-$71.9K	﹤0.01%	2600
2021 Q4	$113K	Sell	66,100 -7,800	-11%	-$13.3K	﹤0.01%	2396
2021 Q3	$152K	Buy	73,900 +16,600	+29%	+$35.3K	﹤0.01%	2293
2021 Q2	$132K	Sell	57,300 -93,600	-62%	-$238K	﹤0.01%	2320
2021 Q1	$421K	Sell	150,900 -80,900	-35%	-$291K	﹤0.01%	2081
2020 Q4	$661K	Sell	231,800 -198,000	-46%	-$446K	﹤0.01%	1754
2020 Q3	$903K	Buy	429,800 +21,900	+5%	+$71.9K	﹤0.01%	1546
2020 Q2	$1.86M	Buy	407,900 +58,700	+17%	+$363K	0.01%	1241
2020 Q1	$2.85M	Buy	349,200 +51,400	+17%	+$714K	0.01%	937
2019 Q4	$5.46M	Buy	297,800 +264,796	+802%	+$3.81M	0.01%	811
2019 Q3	$328K	Buy	33,004 +8,362	+34%	+$81.7K	﹤0.01%	1889
2019 Q2	$225K	Buy	24,642 +11,373	+86%	+$90.9K	﹤0.01%	2101
2019 Q1	$70K	Sell	13,269 -2,676	-17%	-$19.8K	﹤0.01%	2218
2018 Q4	$102K	Sell	15,945 -10,927	-41%	-$68.4K	﹤0.01%	2220
2018 Q3	$171K	Sell	26,872 -36,795	-58%	-$208K	﹤0.01%	2103
2018 Q2	$287K	Buy	63,667 +42,482	+201%	+$337K	﹤0.01%	2110
2018 Q1	$209K	Buy	+21,185	New	+$178K	﹤0.01%	2131

Other funds holding SCTL