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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kinnate Biopharma Inc. | KNTE | 8,009,729 | 2,866,100 | 24,269,479,000 | -7,878,202,000 | $3,030.00 |
| 03/31/2023 | Kinnate Biopharma Inc. | KNTE | 5,143,629 | 1,100,000 | 32,147,681,000 | 7,481,544,000 | $6,250.00 |
| 12/31/2022 | Kinnate Biopharma Inc. | KNTE | 4,043,629 | 0 | 24,666,137,000 | 24,617,816,000 | $6,100.00 |
| 09/30/2022 | Kinnate Biopharma Inc. | KNTE | 4,043,629 | 0 | 48,321,000 | -2,669,000 | $11.95 |
| 06/30/2022 | Kinnate Biopharma Inc. | KNTE | 4,043,629 | 0 | 50,990,000 | 5,459,000 | $12.61 |
| 03/31/2022 | Kinnate Biopharma Inc. | KNTE | 4,043,629 | 195,700 | 45,531,000 | -22,654,000 | $11.26 |
| 12/31/2021 | Kinnate Biopharma Inc. | KNTE | 3,847,929 | 0 | 68,185,000 | -21,395,000 | $17.72 |
| 06/30/2021 | Kinnate Biopharma Inc. | KNTE | 3,847,929 | 0 | 89,580,000 | -30,321,000 | $23.28 |
| 03/31/2021 | Kinnate Biopharma Inc. | KNTE | 3,847,929 | 0 | 119,901,000 | -33,170,000 | $31.16 |
| 12/31/2020 | Kinnate Biopharma Inc. | KNTE | 3,847,929 | 3,847,929 | 153,071,000 | 153,071,000 | $39.78 |
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