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CAAS CAPITAL MANAGEMENT LP
> ACLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcellx, Inc. | ACLX | 0 | -124,959 | 0 | -3,849,987,000 | |
| 03/31/2023 | Arcellx, Inc. | ACLX | 124,959 | 124,959 | 3,849,987,000 | 3,849,987,000 | $30,810.00 |
| 09/30/2022 | Arcellx, Inc. | ACLX | 0 | -131,083 | 0 | -2,370,000 | |
| 06/30/2022 | Arcellx, Inc. | ACLX | 131,083 | -273,412 | 2,370,000 | -3,301,000 | $18.08 |
| 03/31/2022 | Arcellx, Inc. | ACLX | 404,495 | 404,495 | 5,671,000 | 5,671,000 | $14.02 |
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