O'Shaughnessy Asset Management, LLC ARENA PHARMACEUTICALS INC COM USD.0001 Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-2,433 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	N/A	-826 Reduced 25.35%	2,433 $145,000
Q2 2021 Aug 09, 2021	SELL	N/A	-1,288 Reduced 28.33%	3,259 $222,000
Q1 2021 May 14, 2021	SELL	N/A	-1,281 Reduced 21.98%	4,547 $315,000
Q4 2020 Feb 11, 2021	SELL	N/A	-92 Reduced 1.55%	5,828 $448,000

Q3 2020 Nov 12, 2020	SELL	N/A	-5,002 Reduced 45.8%	5,920 $443,000
Q2 2020 Aug 13, 2020	BUY	N/A	5,791 Added 112.86%	10,922 $688,000
Q1 2020 May 13, 2020	BUY	N/A	235 Added 4.8%	5,131 $216,000
Q4 2019 Feb 12, 2020	SELL	N/A	-7,083 Reduced 59.13%	4,896 $222,000
Q3 2019 Nov 14, 2019	BUY	N/A	11,979 New	11,979 $548,000

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