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XTX Topco Ltd
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 66,141 | 66,141 | 128,975,000 | 128,975,000 | $1,950.00 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 0 | -34,366 | 0 | -83,000 | |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 34,366 | -8,994 | 83,000 | -96,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 43,360 | 43,360 | 179,000 | 179,000 | $4.13 |
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