RTW VENTURE FUND LTD

CUSIP: 206896574 Class: COM

P.A.W. CAPITAL CORP's Holding History (CIK: 0000949853)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 750,000 Value ($000) $1,444 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $1,680 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $307 Avg Close — Range —