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Redmile Group, LLC
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 6,860,226 | -71,234 | 13,377,441,000 | -10,536,096,000 | $1,950.00 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 6,931,460 | -21,300 | 23,913,537,000 | 23,895,668,000 | $3,450.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 6,952,760 | 0 | 17,869,000 | 1,043,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 6,952,760 | 81,022 | 16,826,000 | -11,486,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 6,871,738 | 3,442,567 | 28,312,000 | -15,787,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 7,265,514 | 5,039,308 | 93,434,510 | 73,109,510 | $12.86 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 2,226,206 | -221,952 | 20,325,000 | -2,761,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 2,448,158 | -611,636 | 23,086,000 | 11,030,000 | $9.43 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 4,915,729 | 1,855,935 | 19,367,972 | 11,259,972 | $3.94 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 3,059,794 | -5,200 | 8,108,000 | -12,244,000 | $2.65 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 3,064,994 | -3,200 | 20,352,000 | 2,495,000 | $6.64 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 3,068,194 | -48,400 | 17,857,000 | -10,099,000 | $5.82 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 3,116,594 | 12,100 | 27,956,000 | 1,149,000 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 3,104,494 | -111,500 | 26,807,000 | -9,019,000 | $8.63 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 3,215,994 | 862,259 | 35,826,000 | 4,521,000 | $11.14 |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 2,353,735 | 84,599 | 31,305,000 | -3,753,000 | $13.30 |
| 12/31/2018 | Gritstone bio, Inc. | GRTS | 2,269,136 | 26,500 | 35,058,000 | 3,123,000 | $15.45 |
| 09/30/2018 | Gritstone bio, Inc. | GRTS | 2,242,636 | 2,242,636 | 31,935,000 | 31,935,000 | $14.24 |
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