Walleye Capital’s Aravive, Inc. Common Stock ARAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,987	Closed	-$81K	–	2634
2021 Q4	$81K	Sell	36,987 -18,098	-33%	-$39.6K	﹤0.01%	1667
2021 Q3	$205	Buy	55,085 +23,186	+73%	+$86	0.01%	1159
2021 Q2	$191	Buy	+31,899	New	+$191	0.01%	1047