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GEODE CAPITAL MANAGEMENT, LLC
> CBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATALYST BIOSCIENCES, INC. | CBIO | 270,033 | 0 | 94,943,000 | 39,047,000 | $351.60 |
| 03/31/2023 | CATALYST BIOSCIENCES, INC. | CBIO | 270,033 | -5,232 | 55,896,000 | 55,758,000 | $207.00 |
| 09/30/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 275,265 | 0 | 138,000 | -351,000 | $0.50 |
| 06/30/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 275,265 | -23,936 | 489,000 | 292,000 | $1.78 |
| 03/31/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 299,201 | 12,616 | 197,000 | -64,000 | $0.66 |
| 12/31/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 286,585 | -64,956 | 261,000 | -1,183,000 | $0.91 |
| 09/30/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 351,541 | 19,062 | 1,444,000 | 5,000 | $4.11 |
| 06/30/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 332,479 | -201,893 | 1,439,000 | -1,254,000 | $4.33 |
| 03/31/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 534,372 | 217,046 | 2,693,000 | 691,000 | $5.04 |
| 12/31/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 317,326 | 31,309 | 2,002,000 | 773,000 | $6.31 |
| 09/30/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 286,017 | 43,612 | 1,229,000 | -193,000 | $4.30 |
| 06/30/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 242,405 | 123,737 | 1,422,000 | 904,000 | $5.87 |
| 03/31/2020 | CATALYST BIOSCIENCES, INC. | CBIO | 118,668 | 12,076 | 518,000 | -207,000 | $4.37 |
| 12/31/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 106,592 | 13,700 | 725,000 | 41,000 | $6.80 |
| 06/30/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 92,892 | -44,982 | 684,000 | -434,000 | $7.36 |
| 03/31/2019 | CATALYST BIOSCIENCES, INC. | CBIO | 137,874 | -6,301 | 1,118,000 | -19,000 | $8.11 |
| 12/31/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 144,175 | 5,405 | 1,137,000 | -358,000 | $7.89 |
| 09/30/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 138,770 | -28,162 | 1,495,000 | -453,000 | $10.77 |
| 06/30/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 166,932 | 104,157 | 1,948,000 | 329,000 | $11.67 |
| 03/31/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 62,775 | 34,972 | 1,619,000 | 1,240,000 | $25.79 |
| 12/31/2017 | CATALYST BIOSCIENCES, INC. | CBIO | 27,803 | 27,803 | 379,000 | 379,000 | $13.63 |
| 09/30/2017 | CATALYST BIOSCIENCES, INC. | CBIO | 0 | -12,432 | 0 | -57,000 | |
| 06/30/2017 | CATALYST BIOSCIENCES, INC. | CBIO | 12,432 | 12,432 | 57,000 | 57,000 | $4.58 |
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