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CAXTON CORP
> VECT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VectivBio Holding AG | VECT | 0 | -156,651 | 0 | -1,345,549,000 | |
| 03/31/2023 | VectivBio Holding AG | VECT | 156,651 | 15,788 | 1,345,549,000 | 1,344,704,000 | $8,589.47 |
| 09/30/2022 | VectivBio Holding AG | VECT | 140,863 | -53,714 | 845,000 | -206,000 | $6.00 |
| 06/30/2022 | VectivBio Holding AG | VECT | 194,577 | 194,577 | 1,051,000 | 1,051,000 | $5.40 |
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