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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 805,641 | -308,021 | 7,516,631,000 | -2,372,688,000 | $9,330.00 |
| 03/31/2023 | Theseus Pharmaceuticals, Inc. | THRX | 1,113,662 | -3,689,578 | 9,889,319,000 | 9,861,460,000 | $8,880.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 4,803,240 | -380,123 | 27,859,000 | -805,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 5,183,363 | -374,084 | 28,664,000 | -35,413,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 5,557,447 | 108,778 | 64,077,000 | -5,012,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 5,448,669 | 5,448,669 | 69,089,000 | 69,089,000 | $12.68 |
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