StageZero Life Sciences Ltd T.SZLS

Broker Positions. C:SZLS Broker #22 (Fidelity) Since april..

[kodiakup]

-Precise purchase of Fidelity Since April.

-342 000 ----  0.445
-8 650      ----  0.736
-400 318 ---- 0.643
-666 300  ---- 0.508

-----------------------------------
Total = 1 417 268 SHARES ..  Average ( 0.583 ) 826 267 244 $ 

Broker Positions for C:SZLS Broker #22 from 20210701 to 20210714

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20210702	57,500	27,860	0.485	0			57,500	57,500	-27,860	-27,860
20210705	43,000	19,817	0.461	0			43,000	100,500	-19,817	-47,677
20210706	11,000	4,940	0.449	0			11,000	111,500	-4,940	-52,617
20210707	8,000	3,560	0.445	0			8,000	119,500	-3,560	-56,177
20210708	42,500	18,425	0.434	0			42,500	162,000	-18,425	-74,602
20210709	7,000	3,037	0.434	0			7,000	169,000	-3,037	-77,639
20210712	40,000	17,500	0.438	0			40,000	209,000	-17,500	-95,139
20210713	26,000	11,502	0.442	0			26,000	235,000	-11,502	-106,641
20210714	107,000	45,437	0.425	0			107,000	342,000	-45,437	-152,078
TOTAL	342,000	152,078	0.445	0				342,000		-152,078

Broker Positions for C:SZLS Broker #22 from 20210401 to 20210501

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20210401	6,250	7,000	1.12	0			6,250	6,250	-7,000	-7,000
20210405	2,500	2,875	1.15	0			2,500	8,750	-2,875	-9,875
20210406	18,000	16,750	0.931	59,800	56,356	0.942	-41,800	-33,050	39,606	29,731
20210407	13,700	10,960	0.80	207,500	165,050	0.795	-193,800	-226,850	154,090	183,821
20210409	0			88,500	65,435	0.739	-88,500	-315,350	65,435	249,256
20210412	0			11,500	9,775	0.85	-11,500	-326,850	9,775	259,031
20210413	151,000	119,750	0.793	0			151,000	-175,850	-119,750	139,281
20210414	5,000	3,950	0.79	0			5,000	-170,850	-3,950	135,331
20210415	4,500	3,580	0.796	0			4,500	-166,350	-3,580	131,751
20210427	7,500	5,100	0.68	0			7,500	-158,850	-5,100	126,651
20210428	54,500	34,860	0.64	0			54,500	-104,350	-34,860	91,791
20210429	53,500	34,375	0.643	0			53,500	-50,850	-34,375	57,416
20210430	59,500	37,535	0.631	0			59,500	8,650	-37,535	19,881
TOTAL	375,950	276,735	0.736	367,300	296,616	0.808		8,650		19,881

Broker Positions for C:SZLS Broker #22 from 20210501 to 20210601

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20210503	34,000	21,930	0.645	0			34,000	34,000	-21,930	-21,930
20210504	26,000	16,400	0.631	0			26,000	60,000	-16,400	-38,330
20210505	154,500	114,610	0.742	0			154,500	214,500	-114,610	-152,940
20210506	76,500	57,200	0.748	5,000	3,800	0.76	71,500	286,000	-53,400	-206,340
20210507	30,000	21,795	0.727	10,000	7,300	0.73	20,000	306,000	-14,495	-220,835
20210510	95,925	67,622	0.705	12,500	8,780	0.702	83,425	389,425	-58,842	-279,677
20210511	50,000	34,300	0.686	26,500	17,885	0.675	23,500	412,925	-16,415	-296,092
20210512	46,000	29,810	0.648	51,000	32,760	0.642	-5,000	407,925	2,950	-293,142
20210513	70,000	43,100	0.616	0			70,000	477,925	-43,100	-336,242
20210514	18,000	12,230	0.679	5,000	3,050	0.61	13,000	490,925	-9,180	-345,422
20210517	63,000	38,290	0.608	35,500	21,600	0.608	27,500	518,425	-16,690	-362,112
20210518	117,000	70,050	0.599	6,000	3,780	0.63	111,000	629,425	-66,270	-428,382
20210519	29,500	17,090	0.579	0			29,500	658,925	-17,090	-445,472
20210520	31,000	17,655	0.57	0			31,000	689,925	-17,655	-463,127
20210521	30,000	17,265	0.576	0			30,000	719,925	-17,265	-480,392
20210525	48,500	28,515	0.588	0			48,500	768,425	-28,515	-508,907
20210526	68,000	38,780	0.57	0			68,000	836,425	-38,780	-547,687
20210527	37,000	21,020	0.568	0			37,000	873,425	-21,020	-568,707
20210528	58,000	32,660	0.563	0			58,000	931,425	-32,660	-601,367
20210531	20,000	11,100	0.555	0			20,000	951,425	-11,100	-612,467
20210601	19,500	10,685	0.548	0			19,500	970,925	-10,685	-623,152
TOTAL	1,122,425	722,107	0.643	151,500	98,955	0.653		970,925		-623,152

Broker Positions for C:SZLS Broker #22 from 20210601 to 20210701

Date	Bought	$Val	Ave	Sold	$Val	Ave	Net	Position	$Net	$Position
20210601	19,500	10,685	0.548	0			19,500	19,500	-10,685	-10,685
20210602	23,000	12,440	0.541	0			23,000	42,500	-12,440	-23,125
20210603	64,000	32,170	0.503	0			64,000	106,500	-32,170	-55,295
20210604	29,000	14,487	0.50	0			29,000	135,500	-14,487	-69,782
20210607	35,800	19,307	0.539	0			35,800	171,300	-19,307	-89,089
20210608	37,000	20,140	0.544	0			37,000	208,300	-20,140	-109,229
20210609	20,000	10,590	0.53	0			20,000	228,300	-10,590	-119,819
20210610	18,500	9,750	0.527	0			18,500	246,800	-9,750	-129,569
20210611	24,500	13,085	0.534	0			24,500	271,300	-13,085	-142,654
20210614	21,500	11,405	0.53	0			21,500	292,800	-11,405	-154,059
20210615	34,000	18,050	0.531	0			34,000	326,800	-18,050	-172,109
20210616	22,000	11,380	0.517	0			22,000	348,800	-11,380	-183,489
20210617	26,000	13,300	0.512	0			26,000	374,800	-13,300	-196,789
20210618	35,000	17,837	0.51	0			35,000	409,800	-17,837	-214,626
20210621	20,000	10,300	0.515	0			20,000	429,800	-10,300	-224,926
20210622	20,000	10,050	0.503	0			20,000	449,800	-10,050	-234,976
20210623	28,500	14,250	0.50	0			28,500	478,300	-14,250	-249,226
20210624	23,000	11,435	0.497	0			23,000	501,300	-11,435	-260,661
20210625	62,500	30,855	0.494	0			62,500	563,800	-30,855	-291,516
20210628	45,000	20,400	0.453	0			45,000	608,800	-20,400	-311,916
20210629	50,000	23,050	0.461	0			50,000	658,800	-23,050	-334,966
20210630	7,500	3,472	0.463	0			7,500	666,300	-3,472	-338,438
TOTAL	666,300	338,438	0.508	0				666,300		-338,438

[Nailbiter1]

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