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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kinnate Biopharma Inc. | KNTE | 1,086,386 | -16,988 | 3,291,750,000 | -3,438,831,000 | $3,030.00 |
| 12/31/2022 | Kinnate Biopharma Inc. | KNTE | 1,103,374 | 7,073 | 6,730,581,000 | 6,717,480,000 | $6,100.00 |
| 09/30/2022 | Kinnate Biopharma Inc. | KNTE | 1,096,301 | -31,088 | 13,101,000 | -1,116,000 | $11.95 |
| 06/30/2022 | Kinnate Biopharma Inc. | KNTE | 1,127,389 | -5,665 | 14,217,000 | 1,459,000 | $12.61 |
| 03/31/2022 | Kinnate Biopharma Inc. | KNTE | 1,133,054 | 11,350 | 12,758,000 | -7,118,000 | $11.26 |
| 12/31/2021 | Kinnate Biopharma Inc. | KNTE | 1,121,704 | -32,569 | 19,876,000 | -6,695,000 | $17.72 |
| 09/30/2021 | Kinnate Biopharma Inc. | KNTE | 1,154,273 | -146,614 | 26,571,000 | -3,714,000 | $23.02 |
| 06/30/2021 | Kinnate Biopharma Inc. | KNTE | 1,300,887 | -14,763 | 30,285,000 | -10,711,000 | $23.28 |
| 03/31/2021 | Kinnate Biopharma Inc. | KNTE | 1,315,650 | 150 | 40,996,000 | -11,335,000 | $31.16 |
| 12/31/2020 | Kinnate Biopharma Inc. | KNTE | 1,315,500 | 1,315,500 | 52,331,000 | 52,331,000 | $39.78 |
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