Weiss Asset Management’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
2020 Q4	–	Sell	-90,098	Closed	-$905K	–	295
2020 Q3	$905K	Buy	90,098 +40,098	+80%	+$403K	0.04%	137
2020 Q2	$499K	Buy	+50,000	New	+$499K	0.03%	128