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> CBAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CymaBay Therapeutics, Inc. | CBAY | 0 | -78,529 | 0 | -492,377,000 | |
| 12/31/2022 | CymaBay Therapeutics, Inc. | CBAY | 78,529 | -185,000 | 492,377,000 | 491,454,000 | $6,270.00 |
| 09/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 923,000 | 145,000 | $3.50 |
| 06/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 778,000 | -41,000 | $2.95 |
| 03/31/2022 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 819,000 | -71,000 | $3.11 |
| 12/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 890,000 | -72,000 | $3.38 |
| 09/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 962,000 | -187,000 | $3.65 |
| 06/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 1,149,000 | -48,000 | $4.36 |
| 03/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 1,197,000 | -316,000 | $4.54 |
| 12/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 1,513,000 | -395,000 | $5.74 |
| 09/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | 0 | 1,908,000 | 988,000 | $7.24 |
| 06/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 263,529 | -368,858 | 920,000 | -16,000 | $3.49 |
| 03/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 632,387 | -135,755 | 936,000 | -570,000 | $1.48 |
| 12/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 768,142 | 0 | 1,506,000 | -2,427,000 | $1.96 |
| 09/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 768,142 | -65,954 | 3,933,000 | -2,002,000 | $5.12 |
| 06/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 834,096 | 42,000 | 5,935,000 | -4,550,000 | $7.12 |
| 03/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 792,096 | 0 | 10,485,000 | 4,286,000 | $13.24 |
| 12/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 792,096 | 328,289 | 6,199,000 | 1,052,000 | $7.83 |
| 09/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 463,807 | 463,807 | 5,147,000 | 5,147,000 | $11.10 |
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