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Arena Capital Advisors, LLC- CA
> PRDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PARDES BIOSCIENCES, INC. | PRDS | 851,281 | 0 | 1,123,691,000 | -314,974,000 | $1,320.00 |
| 12/31/2022 | PARDES BIOSCIENCES, INC. | PRDS | 851,281 | 0 | 1,438,665,000 | 1,437,090,000 | $1,690.00 |
| 09/30/2022 | PARDES BIOSCIENCES, INC. | PRDS | 851,281 | 0 | 1,575,000 | -1,038,000 | $1.85 |
| 06/30/2022 | PARDES BIOSCIENCES, INC. | PRDS | 851,281 | 0 | 2,613,000 | -3,533,000 | $3.07 |
| 03/31/2022 | PARDES BIOSCIENCES, INC. | PRDS | 851,281 | -336,168 | 6,146,000 | -13,293,000 | $7.22 |
| 12/31/2021 | PARDES BIOSCIENCES, INC. | PRDS | 1,187,449 | 1,187,449 | 19,439,000 | 19,439,000 | $16.37 |
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