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Cubist Systematic Strategies, LLC
> DALS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DA32 Life Science Tech Acquisition Corp. | DALS | 32,565 | -42,805 | 334,117,000 | -428,627,000 | $10,260.00 |
| 03/31/2023 | DA32 Life Science Tech Acquisition Corp. | DALS | 75,370 | -364,784 | 762,744,000 | -3,636,595,000 | $10,119.99 |
| 12/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 440,154 | -5,256 | 4,399,339,000 | 4,395,005,000 | $9,995.00 |
| 09/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 445,410 | 304,492 | 4,334,000 | 2,969,000 | $9.73 |
| 06/30/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 140,918 | 140,918 | 1,365,000 | 1,365,000 | $9.69 |
| 03/31/2022 | DA32 Life Science Tech Acquisition Corp. | DALS | 0 | -2,247 | 0 | -22,000 | |
| 12/31/2021 | DA32 Life Science Tech Acquisition Corp. | DALS | 2,247 | 2,247 | 22,000 | 22,000 | $9.79 |
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