Nantahala Capital Management, LLC: CBIO [Rocket]

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Nantahala Capital Management, LLC > CBIO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	CATALYST BIOSCIENCES, INC.	CBIO	67,800	-92,630	23,838,000	-9,371,000	$351.59
03/31/2023	CATALYST BIOSCIENCES, INC.	CBIO	160,430	-277,625	33,209,000	-197,865,000	$207.00
12/31/2022	CATALYST BIOSCIENCES, INC.	CBIO	438,055	-2,116,680	231,074,000	229,786,000	$527.50
09/30/2022	CATALYST BIOSCIENCES, INC.	CBIO	2,554,735	-201,168	1,288,000	-3,618,000	$0.50
06/30/2022	CATALYST BIOSCIENCES, INC.	CBIO	2,755,903	335,114	4,906,000	3,308,000	$1.78
03/31/2022	CATALYST BIOSCIENCES, INC.	CBIO	2,420,789	-340,871	1,598,000	-926,000	$0.66
12/31/2021	CATALYST BIOSCIENCES, INC.	CBIO	2,761,660	329,448	2,524,000	-7,472,000	$0.91
09/30/2021	CATALYST BIOSCIENCES, INC.	CBIO	2,432,212	-99,148	9,996,000	-965,000	$4.11
06/30/2021	CATALYST BIOSCIENCES, INC.	CBIO	2,531,360	-29,974	10,961,000	-1,948,000	$4.33
03/31/2021	CATALYST BIOSCIENCES, INC.	CBIO	2,561,334	696,000	12,909,000	1,139,000	$5.04
12/31/2020	CATALYST BIOSCIENCES, INC.	CBIO	1,865,334	43,585	11,770,000	3,936,000	$6.31
09/30/2020	CATALYST BIOSCIENCES, INC.	CBIO	1,821,749	0	7,834,000	-2,860,000	$4.30
06/30/2020	CATALYST BIOSCIENCES, INC.	CBIO	1,821,749	375,000	10,694,000	4,372,000	$5.87
03/31/2020	CATALYST BIOSCIENCES, INC.	CBIO	1,446,749	375,000	6,322,000	-977,000	$4.37
12/31/2019	CATALYST BIOSCIENCES, INC.	CBIO	1,071,749	8,906	7,299,000	2,080,000	$6.81
09/30/2019	CATALYST BIOSCIENCES, INC.	CBIO	1,062,843	20,000	5,219,000	-2,467,000	$4.91
06/30/2019	CATALYST BIOSCIENCES, INC.	CBIO	1,042,843	84,600	7,686,000	-85,000	$7.37
03/31/2019	CATALYST BIOSCIENCES, INC.	CBIO	958,243	103,000	7,771,000	1,023,000	$8.11
12/31/2018	CATALYST BIOSCIENCES, INC.	CBIO	855,243	855,243	6,748,000	6,748,000	$7.89
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