Telesis Bio Inc. [Rocket]

Ownership

Telesis Bio Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Northpond Ventures, LLC	9,844,130	0	15,553,725,000	25.82	33.15	Hist	06/30/2023
Penn Capital Management Company, LLC	579,522	579,522	915,645,000	0.09	1.95	Hist	06/30/2023
VANGUARD GROUP INC	427,202	17,102	674,979,000	0.00	1.44	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	251,670	-105,173	397,639,000	0.00	0.85	Hist	06/30/2023
Penbrook Management LLC	363,570	-200	378,113,000	0.28	1.21	Hist	09/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	117,000	0	184,860,000	0.00	0.39	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	72,811	0	115,041,000	0.00	0.25	Hist	06/30/2023
BlackRock Inc.	27,216	2,522	43,001,000	0.00	0.09	Hist	06/30/2023
STATE STREET CORP	21,800	0	34,444,000	0.00	0.07	Hist	06/30/2023
DF DENT & CO INC	20,000	20,000	31,600,000	0.00	0.07	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	18,600	0	29,388,000	0.00	0.06	Hist	06/30/2023
NORTHERN TRUST CORP	15,937	0	25,180,000	0.00	0.05	Hist	06/30/2023
GROUP ONE TRADING, L.P.	14,300	14,300	22,594,000	0.00	0.05	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	13,858	-9,092	21,896,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,000	0	9,480,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	3,378	1,735	5,337,000	0.00	0.01	Hist	06/30/2023
IFP Advisors, Inc	3,250	3,250	5,135,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	958	-3,003	1,514,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	362	362	1,000,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	510	0	806,000	0.00	0.00	Hist	06/30/2023
First Capital Advisors Group, LLC.	307	307	485,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	272	0	430,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	225	225	355,000			Hist	06/30/2023
CITADEL ADVISORS LLC	127	127	201,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	92,300	-3,094	146,000	0.00	0.31	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	64	3	101,000	0.00	0.00	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,693	-20,908	63,000	0.00	0.04	Hist	03/31/2022
SIMPLEX TRADING, LLC	7,749	6,368	12,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	6	0	9,000	0.00	0.00	Hist	06/30/2023
Amalgamated Financial Corp.	1,143	1,143	6,000	0.00	0.00	Hist	03/31/2022
BARCLAYS PLC	485	-12,016	1,000	0.00	0.00	Hist	06/30/2023