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> BCAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioAtla, Inc. | BCAB | 402,722 | 402,722 | 1,208,166,000 | 1,208,166,000 | $3,000.00 |
| 03/31/2023 | BioAtla, Inc. | BCAB | 0 | -216,125 | 0 | -1,783,000,000 | |
| 12/31/2022 | BioAtla, Inc. | BCAB | 216,125 | 104,125 | 1,783,000,000 | 1,782,138,000 | $8,249.86 |
| 09/30/2022 | BioAtla, Inc. | BCAB | 112,000 | 112,000 | 862,000 | 862,000 | $7.70 |
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