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Squarepoint Ops LLC
> GOSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gossamer Bio, Inc. | GOSS | 150,063 | -764,863 | 180,076,000 | -1,805,313,000 | $1,200.00 |
| 12/31/2022 | Gossamer Bio, Inc. | GOSS | 914,926 | 674,380 | 1,985,389,000 | 1,982,507,000 | $2,170.00 |
| 09/30/2022 | Gossamer Bio, Inc. | GOSS | 240,546 | 207,985 | 2,882,000 | 2,609,000 | $11.98 |
| 06/30/2022 | Gossamer Bio, Inc. | GOSS | 32,561 | -18,186 | 273,000 | -167,000 | $8.38 |
| 03/31/2022 | Gossamer Bio, Inc. | GOSS | 50,747 | 50,747 | 440,000 | 440,000 | $8.67 |
| 12/31/2021 | Gossamer Bio, Inc. | GOSS | 0 | -10,575 | 0 | -86,000 | |
| 06/30/2021 | Gossamer Bio, Inc. | GOSS | 10,575 | -43,542 | 86,000 | -437,000 | $8.13 |
| 12/31/2020 | Gossamer Bio, Inc. | GOSS | 54,117 | 39,831 | 523,000 | 346,000 | $9.66 |
| 09/30/2020 | Gossamer Bio, Inc. | GOSS | 14,286 | 393 | 177,000 | -4,000 | $12.39 |
| 06/30/2020 | Gossamer Bio, Inc. | GOSS | 13,893 | -4,430 | 181,000 | -5,000 | $13.03 |
| 03/31/2020 | Gossamer Bio, Inc. | GOSS | 18,323 | -15,114 | 186,000 | -337,000 | $10.15 |
| 12/31/2019 | Gossamer Bio, Inc. | GOSS | 33,437 | 33,437 | 523,000 | 523,000 | $15.64 |
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