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CREDIT SUISSE AG
> CMRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIMERIX INC | CMRX | 524,000 | -3 | 634,040,000 | -340,606,000 | $1,210.00 |
| 12/31/2022 | CHIMERIX INC | CMRX | 524,003 | -97,506 | 974,646,000 | 973,447,000 | $1,860.00 |
| 09/30/2022 | CHIMERIX INC | CMRX | 621,509 | 300,496 | 1,199,000 | 532,000 | $1.93 |
| 06/30/2022 | CHIMERIX INC | CMRX | 321,013 | 5,847 | 667,000 | -776,000 | $2.08 |
| 03/31/2022 | CHIMERIX INC | CMRX | 315,166 | 74,585 | 1,443,000 | -104,000 | $4.58 |
| 12/31/2021 | CHIMERIX INC | CMRX | 240,581 | 194,207 | 1,547,000 | 1,259,000 | $6.43 |
| 09/30/2021 | CHIMERIX INC | CMRX | 46,374 | 3,665 | 288,000 | -53,000 | $6.21 |
| 06/30/2021 | CHIMERIX INC | CMRX | 42,709 | 42,709 | 341,000 | 341,000 | $7.98 |
| 03/31/2021 | CHIMERIX INC | CMRX | 0 | -19,572 | 0 | -95,000 | |
| 12/31/2020 | CHIMERIX INC | CMRX | 19,572 | 19,572 | 95,000 | 95,000 | $4.85 |
| 12/31/2019 | CHIMERIX INC | CMRX | 0 | -167,906 | 0 | -394,000 | |
| 09/30/2019 | CHIMERIX INC | CMRX | 167,906 | 167,906 | 394,000 | 394,000 | $2.35 |
| 06/30/2019 | CHIMERIX INC | CMRX | 0 | -11,400 | 0 | -24,000 | |
| 03/31/2019 | CHIMERIX INC | CMRX | 11,400 | 11,400 | 24,000 | 24,000 | $2.11 |
| 09/30/2018 | CHIMERIX INC | CMRX | 0 | -15,459 | 0 | -74,000 | |
| 06/30/2018 | CHIMERIX INC | CMRX | 15,459 | -3,739 | 74,000 | -26,000 | $4.79 |
| 03/31/2018 | CHIMERIX INC | CMRX | 19,198 | 1,318 | 100,000 | 17,000 | $5.21 |
| 12/31/2017 | CHIMERIX INC | CMRX | 17,880 | -49,245 | 83,000 | -269,000 | $4.64 |
| 09/30/2017 | CHIMERIX INC | CMRX | 67,125 | 48,357 | 352,000 | 250,000 | $5.24 |
| 06/30/2017 | CHIMERIX INC | CMRX | 18,768 | -10,463 | 102,000 | -85,000 | $5.43 |
| 03/31/2017 | CHIMERIX INC | CMRX | 29,231 | -8,651 | 187,000 | 14,000 | $6.40 |
| 12/31/2016 | CHIMERIX INC | CMRX | 37,882 | -7,339 | 173,000 | -77,000 | $4.57 |
| 09/30/2016 | CHIMERIX INC | CMRX | 45,221 | -3,234 | 250,000 | 60,000 | $5.53 |
| 06/30/2016 | CHIMERIX INC | CMRX | 48,455 | 331 | 190,000 | -56,000 | $3.92 |
| 03/31/2016 | CHIMERIX INC | CMRX | 48,124 | 48,124 | 246,000 | 246,000 | $5.11 |
| 12/31/2015 | CHIMERIX INC | CMRX | 49,337 | 49,337 | 442,000 | 442,000 | $8.96 |
| 09/30/2015 | CHIMERIX INC | CMRX | 22,400 | 22,400 | 856,000 | 856,000 | $38.21 |
| 06/30/2015 | CHIMERIX INC | CMRX | 72,558 | 29,962 | 3,352,000 | 1,746,000 | $46.20 |
| 03/31/2015 | CHIMERIX INC | CMRX | 42,596 | 42,596 | 1,606,000 | 1,606,000 | $37.70 |
| 12/31/2014 | CHIMERIX INC | CMRX | 32,078 | 3,629 | 1,291,000 | 506,000 | $40.25 |
| 09/30/2014 | CHIMERIX INC | CMRX | 28,449 | 28,449 | 785,000 | 785,000 | $27.59 |
| 06/30/2014 | CHIMERIX INC | CMRX | 40,294 | 40,294 | 885,000 | 885,000 | $21.96 |
| 06/30/2014 | CHIMERIX INC | CMRX | 40,294 | 40,294 | 885,000 | 885,000 | $21.96 |
| 03/31/2014 | CHIMERIX INC | CMRX | 18,692 | 18,692 | 427,000 | 427,000 | $22.84 |
| 12/31/2013 | CHIMERIX INC | CMRX | 18,922 | 18,922 | 286,000 | 286,000 | $15.11 |
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