Water Island Capital’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$10K	–	103
2023 Q3	$10K	Sell	10,000 -77,500	-89%	-$77.5K	﹤0.01%	72
2023 Q2	$42.9K	Buy	87,500 +21,500	+33%	+$10.5K	﹤0.01%	60
2023 Q1	$76.6K	Buy	+66,000	New	+$76.6K	0.01%	61