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Graham Capital Management, L.P.
> GTHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | G1 Therapeutics, Inc. | GTHX | 55,805 | 55,805 | 138,954,000 | 138,954,000 | $2,489.99 |
| 12/31/2022 | G1 Therapeutics, Inc. | GTHX | 0 | -94,340 | 0 | -1,178,000 | |
| 09/30/2022 | G1 Therapeutics, Inc. | GTHX | 94,340 | 94,340 | 1,178,000 | 1,178,000 | $12.49 |
| 06/30/2022 | G1 Therapeutics, Inc. | GTHX | 0 | -15,741 | 0 | -119,000 | |
| 03/31/2022 | G1 Therapeutics, Inc. | GTHX | 15,741 | 15,741 | 119,000 | 119,000 | $7.56 |
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