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PERCEPTIVE ADVISORS LLC
> ISO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IsoPlexis Corp | ISO | 0 | -4,095,498 | 0 | -6,348,021,000 | |
| 12/31/2022 | IsoPlexis Corp | ISO | 4,095,498 | 0 | 6,348,021,000 | 6,340,977,000 | $1,550.00 |
| 09/30/2022 | IsoPlexis Corp | ISO | 4,095,498 | 0 | 7,044,000 | -1,802,000 | $1.72 |
| 06/30/2022 | IsoPlexis Corp | ISO | 4,095,498 | 0 | 8,846,000 | -5,201,000 | $2.16 |
| 03/31/2022 | IsoPlexis Corp | ISO | 4,095,498 | 0 | 14,047,000 | -23,590,000 | $3.43 |
| 12/31/2021 | IsoPlexis Corp | ISO | 4,095,498 | 4,095,498 | 37,637,000 | 37,637,000 | $9.19 |
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