Weiss Multi-Strategy Advisers’s PROS Holdings PRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,233	Closed	-$4.26M	–	735
2021 Q1	$4.26M	Buy	100,233 +51,061	+104%	+$2.17M	0.09%	278
2020 Q4	$2.5M	Buy	+49,172	New	+$2.5M	0.05%	352