Tri Locum Partners LP

Holdings History for FILANA THERAPEUTICS, INC. - Common Stock (SAVA)

Symbol: SAVA on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-18%	$0	0	-127,200	-100%	$2.17	Q1 2023
31 Dec 2022	call	18%	-23%	$3,757,000	127,200	-162,100	-56%	$29.54	Q4 2022
30 Sep 2022	call	88%	+88%	$12,099,000	289,300	+289,300	NEW	$41.82	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.