Wells Fargo’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,569	Closed	-$95K	–	7638
2021 Q3	$95K	Hold	9,569	–	–	﹤0.01%	5107
2021 Q2	$94K	Sell	9,569 -433	-4%	-$4.25K	﹤0.01%	5014
2021 Q1	$100K	Buy	+10,002	New	+$100K	﹤0.01%	5149