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EXANE DERIVATIVES
> CCXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ChemoCentryx, Inc. | CCXI | 92 | 0 | 2,279 | -27 | $24.77 |
| 03/31/2022 | ChemoCentryx, Inc. | CCXI | 92 | 0 | 2,306 | -1,044 | $25.07 |
| 12/31/2021 | ChemoCentryx, Inc. | CCXI | 92 | -18,314 | 3,350 | -311,381 | $36.41 |
| 09/30/2021 | ChemoCentryx, Inc. | CCXI | 18,406 | -538 | 314,731 | 6,140 | $17.10 |
| 06/30/2021 | ChemoCentryx, Inc. | CCXI | 18,944 | -1,070 | 308,591 | -930,619 | $16.29 |
| 12/31/2020 | ChemoCentryx, Inc. | CCXI | 20,014 | 18,220 | 1,239,210 | 1,140,904 | $61.92 |
| 09/30/2020 | ChemoCentryx, Inc. | CCXI | 1,794 | 182 | 98,306 | 5,558 | $54.80 |
| 06/30/2020 | ChemoCentryx, Inc. | CCXI | 1,612 | -517 | 92,748 | -85,446,252 | $57.54 |
| 03/31/2020 | ChemoCentryx, Inc. | CCXI | 2,129 | 2,129 | 85,539,000 | 85,539,000 | $40,178.02 |
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