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Verition Fund Management LLC
> MDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Medicenna Therapeutics Corp. | MDNA | 589,500 | -13,907 | 282,371,000 | -109,844,000 | $479.00 |
| 03/31/2023 | Medicenna Therapeutics Corp. | MDNA | 603,407 | 64,356 | 392,215,000 | 138,861,000 | $650.00 |
| 12/31/2022 | Medicenna Therapeutics Corp. | MDNA | 539,051 | 0 | 253,354,000 | 252,907,000 | $470.00 |
| 09/30/2022 | Medicenna Therapeutics Corp. | MDNA | 539,051 | 0 | 447,000 | -184,000 | $0.83 |
| 06/30/2022 | Medicenna Therapeutics Corp. | MDNA | 539,051 | 0 | 631,000 | -54,000 | $1.17 |
| 03/31/2022 | Medicenna Therapeutics Corp. | MDNA | 539,051 | 0 | 685,000 | -194,000 | $1.27 |
| 12/31/2021 | Medicenna Therapeutics Corp. | MDNA | 539,051 | 0 | 879,000 | -614,000 | $1.63 |
| 09/30/2021 | Medicenna Therapeutics Corp. | MDNA | 539,051 | 0 | 1,493,000 | -130,000 | $2.77 |
| 06/30/2021 | Medicenna Therapeutics Corp. | MDNA | 539,051 | 0 | 1,623,000 | -576,000 | $3.01 |
| 03/31/2021 | Medicenna Therapeutics Corp. | MDNA | 539,051 | -600 | 2,199,000 | -327,000 | $4.08 |
| 12/31/2020 | Medicenna Therapeutics Corp. | MDNA | 539,651 | 539,651 | 2,526,000 | 2,526,000 | $4.68 |
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