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CITADEL ADVISORS LLC
> PASG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Passage BIO, Inc. | PASG | 86,448 | -4,966 | 81,374,000 | -44,777,000 | $941.31 |
| 12/31/2022 | Passage BIO, Inc. | PASG | 91,414 | -110,265 | 126,151,000 | 125,899,000 | $1,380.00 |
| 09/30/2022 | Passage BIO, Inc. | PASG | 201,679 | -182,888 | 252,000 | -656,000 | $1.25 |
| 06/30/2022 | Passage BIO, Inc. | PASG | 384,567 | 137,377 | 908,000 | 141,000 | $2.36 |
| 03/31/2022 | Passage BIO, Inc. | PASG | 247,190 | 172,075 | 767,000 | 290,000 | $3.10 |
| 12/31/2021 | Passage BIO, Inc. | PASG | 75,115 | 28,607 | 477,000 | 14,000 | $6.35 |
| 09/30/2021 | Passage BIO, Inc. | PASG | 46,508 | -15,121 | 463,000 | -353,000 | $9.96 |
| 06/30/2021 | Passage BIO, Inc. | PASG | 61,629 | -614,058 | 816,000 | -10,995,000 | $13.24 |
| 03/31/2021 | Passage BIO, Inc. | PASG | 675,687 | 675,687 | 11,811,000 | 11,811,000 | $17.48 |
| 12/31/2020 | Passage BIO, Inc. | PASG | 0 | -18,645 | 0 | -245,000 | |
| 09/30/2020 | Passage BIO, Inc. | PASG | 18,645 | -4,298 | 245,000 | -382,000 | $13.14 |
| 06/30/2020 | Passage BIO, Inc. | PASG | 22,943 | 10,213 | 627,000 | 427,000 | $27.33 |
| 03/31/2020 | Passage BIO, Inc. | PASG | 12,730 | 12,730 | 200,000 | 200,000 | $15.71 |
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