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Virtu Financial LLC
> CBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATALYST BIOSCIENCES, INC. | CBIO | 48,633 | -82,585 | 17,000 | -52,000 | $0.35 |
| 12/31/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 131,218 | -57,957 | 69,000 | -26,000 | $0.53 |
| 09/30/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 189,175 | 135,198 | 95,000 | -1,000 | $0.50 |
| 06/30/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 53,977 | 53,977 | 96,000 | 96,000 | $1.78 |
| 03/31/2022 | CATALYST BIOSCIENCES, INC. | CBIO | 0 | -47,441 | 0 | -43,000 | |
| 12/31/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 47,441 | 18,338 | 43,000 | -77,000 | $0.91 |
| 09/30/2021 | CATALYST BIOSCIENCES, INC. | CBIO | 29,103 | 29,103 | 120,000 | 120,000 | $4.12 |
| 06/30/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 0 | -21,997 | 0 | -568,000 | |
| 03/31/2018 | CATALYST BIOSCIENCES, INC. | CBIO | 21,997 | 21,997 | 568,000 | 568,000 | $25.82 |
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