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CAXTON CORP
> RZLTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rezolute, Inc. | RZLTD | 1,318,967 | -84,190 | 2,611,555,000 | -82,506,000 | $1,980.00 |
| 03/31/2023 | Rezolute, Inc. | RZLTD | 1,403,157 | 0 | 2,694,061,000 | 2,690,216,000 | $1,920.00 |
| 09/30/2022 | Rezolute, Inc. | RZLTD | 1,403,157 | 0 | 3,845,000 | -687,000 | $2.74 |
| 06/30/2022 | Rezolute, Inc. | RZLTD | 1,403,157 | 209,684 | 4,532,000 | 498,000 | $3.23 |
| 03/31/2022 | Rezolute, Inc. | RZLTD | 1,193,473 | 0 | 4,034,000 | -1,671,000 | $3.38 |
| 12/31/2021 | Rezolute, Inc. | RZLTD | 1,193,473 | 769,230 | 5,705,000 | 2,532,000 | $4.78 |
| 09/30/2021 | Rezolute, Inc. | RZLTD | 424,243 | 0 | 3,173,000 | -2,881,000 | $7.48 |
| 06/30/2021 | Rezolute, Inc. | RZLTD | 424,243 | 0 | 6,054,000 | 3,059,000 | $14.27 |
| 03/31/2021 | Rezolute, Inc. | RZLTD | 424,243 | 0 | 2,995,000 | -2,092,000 | $7.06 |
| 12/31/2020 | Rezolute, Inc. | RZLTD | 424,243 | 424,243 | 5,087,000 | 5,087,000 | $11.99 |
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