XTX Topco’s CASI Pharmaceuticals CASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,132	Closed	-$49K	–	710
2021 Q3	$49K	Buy	4,132 +2,724	+193%	+$32.3K	0.02%	606
2021 Q2	$22K	Sell	1,408 -14	-1%	-$219	0.01%	763
2021 Q1	$34K	Buy	+1,422	New	+$34K	0.02%	642