SURFACE ONCOLOGY INC

CUSIP: 86877M209 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2023
Shares 64,875 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 58,400 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 48,830 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 37,950 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 34,800 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 33,950 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 31,450 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 30,800 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 27,400 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 19,620 Value ($000) $153 Avg Close — Range —