SIO GENE THERAPIES INC

CUSIP: 829399104 Class: COMMON

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022
Shares 146,500 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 146,500 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 146,500 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 185,000 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $506 Avg Close — Range —