News + Filings Holdings
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ICONIQ Capital, LLC
> CDXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ChromaDex Corp. | CDXC | 1,296,354 | 0 | 2,035,276,000 | 51,854,000 | $1,570.00 |
| 03/31/2023 | ChromaDex Corp. | CDXC | 1,296,354 | 0 | 1,983,422,000 | 1,981,827,000 | $1,530.00 |
| 09/30/2022 | ChromaDex Corp. | CDXC | 1,296,354 | 0 | 1,595,000 | -570,000 | $1.23 |
| 06/30/2022 | ChromaDex Corp. | CDXC | 1,296,354 | 0 | 2,165,000 | -1,018,000 | $1.67 |
| 03/31/2022 | ChromaDex Corp. | CDXC | 1,296,354 | 0 | 3,183,000 | -1,665,000 | $2.46 |
| 12/31/2021 | ChromaDex Corp. | CDXC | 1,296,354 | 0 | 4,848,000 | -3,280,000 | $3.74 |
| 09/30/2021 | ChromaDex Corp. | CDXC | 1,296,354 | 0 | 8,128,000 | -4,654,000 | $6.27 |
| 06/30/2021 | ChromaDex Corp. | CDXC | 1,296,354 | -410,963 | 12,782,000 | 4,587,000 | $9.86 |
| 12/31/2020 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 8,195,000 | 1,349,000 | $4.80 |
| 09/30/2020 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 6,846,000 | -991,000 | $4.01 |
| 06/30/2020 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 7,837,000 | 2,271,000 | $4.59 |
| 03/31/2020 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 5,566,000 | -1,793,000 | $3.26 |
| 12/31/2019 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 7,359,000 | 632,000 | $4.31 |
| 09/30/2019 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 6,727,000 | -1,212,000 | $3.94 |
| 06/30/2019 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 7,939,000 | 785,000 | $4.65 |
| 03/31/2019 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 7,154,000 | 1,298,000 | $4.19 |
| 12/31/2018 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 5,856,000 | -1,468,000 | $3.43 |
| 09/30/2018 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 7,324,000 | 990,000 | $4.29 |
| 06/30/2018 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 6,334,000 | -837,000 | $3.71 |
| 03/31/2018 | ChromaDex Corp. | CDXC | 1,707,317 | 0 | 7,171,000 | -2,868,000 | $4.20 |
| 12/31/2017 | ChromaDex Corp. | CDXC | 1,707,317 | 1,707,317 | 10,039,000 | 10,039,000 | $5.88 |
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