CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 28,384 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 28,384 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 28,384 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 567,226 Value ($000) $5,547 Avg Close — Range —
Q4 2021
Shares 1,038,895 Value ($000) $10,166 Avg Close — Range —
Q3 2021
Shares 1,005,920 Value ($000) $9,783 Avg Close — Range —
Q2 2021
Shares 143,652 Value ($000) $1,393 Avg Close — Range —