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TFG Asset Management GP Ltd
> PANA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Panacea Acquisition Corp. II | PANA | 0 | -59,681 | 0 | -609,940,000 | |
| 03/31/2023 | Panacea Acquisition Corp. II | PANA | 59,681 | 0 | 609,940,000 | 10,146,000 | $10,220.00 |
| 12/31/2022 | Panacea Acquisition Corp. II | PANA | 59,681 | 0 | 599,794,000 | 599,209,000 | $10,050.00 |
| 09/30/2022 | Panacea Acquisition Corp. II | PANA | 59,681 | 0 | 585,000 | 3,000 | $9.80 |
| 06/30/2022 | Panacea Acquisition Corp. II | PANA | 59,681 | 0 | 582,000 | 0 | $9.75 |
| 03/31/2022 | Panacea Acquisition Corp. II | PANA | 59,681 | 0 | 582,000 | 3,000 | $9.75 |
| 12/31/2021 | Panacea Acquisition Corp. II | PANA | 59,681 | 0 | 579,000 | -4,000 | $9.70 |
| 09/30/2021 | Panacea Acquisition Corp. II | PANA | 59,681 | 0 | 583,000 | -15,000 | $9.77 |
| 06/30/2021 | Panacea Acquisition Corp. II | PANA | 59,681 | 59,681 | 598,000 | 598,000 | $10.02 |
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