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PURA VIDA INVESTMENTS, LLC
> ICAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ICAD INC | ICAD | 0 | -383,102 | 0 | -475,046,000 | |
| 03/31/2023 | ICAD INC | ICAD | 383,102 | -725,567 | 475,046,000 | -1,553,818,000 | $1,240.00 |
| 12/31/2022 | ICAD INC | ICAD | 1,108,669 | 228,111 | 2,028,864,000 | 2,027,015,000 | $1,830.00 |
| 09/30/2022 | ICAD INC | ICAD | 880,558 | 207,569 | 1,849,000 | -843,000 | $2.10 |
| 06/30/2022 | ICAD INC | ICAD | 672,989 | 0 | 2,692,000 | -310,000 | $4.00 |
| 03/31/2022 | ICAD INC | ICAD | 672,989 | 672,989 | 3,002,000 | 3,002,000 | $4.46 |
| 09/30/2021 | ICAD INC | ICAD | 0 | -310,278 | 0 | -5,371,000 | |
| 06/30/2021 | ICAD INC | ICAD | 310,278 | -77,915 | 5,371,000 | -2,866,000 | $17.31 |
| 03/31/2021 | ICAD INC | ICAD | 388,193 | 388,193 | 8,237,000 | 8,237,000 | $21.22 |
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