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CAXTON CORP
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Molecular Templates, Inc. | MTEM | 2,052,991 | 0 | 985,436,000 | 205,505,000 | $480.00 |
| 03/31/2023 | Molecular Templates, Inc. | MTEM | 2,052,991 | 0 | 779,931,000 | 778,392,000 | $379.90 |
| 09/30/2022 | Molecular Templates, Inc. | MTEM | 2,052,991 | 0 | 1,539,000 | -333,000 | $0.75 |
| 06/30/2022 | Molecular Templates, Inc. | MTEM | 2,052,991 | 0 | 1,872,000 | -5,211,000 | $0.91 |
| 03/31/2022 | Molecular Templates, Inc. | MTEM | 2,052,991 | -85,000 | 7,083,000 | -1,298,000 | $3.45 |
| 12/31/2021 | Molecular Templates, Inc. | MTEM | 2,137,991 | 0 | 8,381,000 | -5,965,000 | $3.92 |
| 09/30/2021 | Molecular Templates, Inc. | MTEM | 2,137,991 | 0 | 14,346,000 | -2,373,000 | $6.71 |
| 06/30/2021 | Molecular Templates, Inc. | MTEM | 2,137,991 | 15,000 | 16,719,000 | -10,073,000 | $7.82 |
| 03/31/2021 | Molecular Templates, Inc. | MTEM | 2,122,991 | 0 | 26,792,000 | 6,857,000 | $12.62 |
| 12/31/2020 | Molecular Templates, Inc. | MTEM | 2,122,991 | 0 | 19,935,000 | -3,248,000 | $9.39 |
| 09/30/2020 | Molecular Templates, Inc. | MTEM | 2,122,991 | 15,000 | 23,183,000 | -5,886,000 | $10.92 |
| 06/30/2020 | Molecular Templates, Inc. | MTEM | 2,107,991 | 0 | 29,069,000 | 1,054,000 | $13.79 |
| 03/31/2020 | Molecular Templates, Inc. | MTEM | 2,107,991 | 15,000 | 28,015,000 | -1,255,000 | $13.29 |
| 12/31/2019 | Molecular Templates, Inc. | MTEM | 2,092,991 | 468,750 | 29,270,000 | 18,566,000 | $13.98 |
| 09/30/2019 | Molecular Templates, Inc. | MTEM | 1,624,241 | 0 | 10,704,000 | -2,858,000 | $6.59 |
| 06/30/2019 | Molecular Templates, Inc. | MTEM | 1,624,241 | 0 | 13,562,000 | 4,125,000 | $8.35 |
| 03/31/2019 | Molecular Templates, Inc. | MTEM | 1,624,241 | 0 | 9,437,000 | 2,875,000 | $5.81 |
| 12/31/2018 | Molecular Templates, Inc. | MTEM | 1,624,241 | 25,000 | 6,562,000 | -2,058,000 | $4.04 |
| 09/30/2018 | Molecular Templates, Inc. | MTEM | 1,599,241 | 545,454 | 8,620,000 | 3,109,000 | $5.39 |
| 06/30/2018 | Molecular Templates, Inc. | MTEM | 1,053,787 | 1,053,787 | 5,511,000 | 5,511,000 | $5.23 |
| 03/31/2018 | Molecular Templates, Inc. | MTEM | 0 | -1,013,787 | 0 | -10,158,000 | |
| 12/31/2017 | Molecular Templates, Inc. | MTEM | 1,013,787 | 0 | 10,158,000 | 3,092,000 | $10.02 |
| 09/30/2017 | Molecular Templates, Inc. | MTEM | 1,013,787 | 1,013,787 | 7,066,000 | 7,066,000 | $6.97 |
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