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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oric Pharmaceuticals, Inc. | ORIC | 733,612 | 623,532 | 5,692,829,000 | 5,044,458,000 | $7,760.00 |
| 12/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 110,080 | 0 | 648,371,000 | 648,019,000 | $5,890.00 |
| 09/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 110,080 | 0 | 352,000 | -141,000 | $3.20 |
| 06/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 110,080 | -483,469 | 493,000 | -2,677,000 | $4.48 |
| 03/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 593,549 | -678,279 | 3,170,000 | -15,526,000 | $5.34 |
| 12/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 1,271,828 | 211,929 | 18,696,000 | -3,466,000 | $14.70 |
| 09/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 1,059,899 | -192,014 | 22,162,000 | 16,000 | $20.91 |
| 06/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 1,251,913 | -113,652 | 22,146,000 | -11,310,000 | $17.69 |
| 03/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 1,365,565 | 1,006,522 | 33,456,000 | 21,302,000 | $24.50 |
| 12/31/2020 | Oric Pharmaceuticals, Inc. | ORIC | 359,043 | 238,723 | 12,154,000 | 9,145,000 | $33.85 |
| 09/30/2020 | Oric Pharmaceuticals, Inc. | ORIC | 120,320 | 22,329 | 3,009,000 | -296,000 | $25.01 |
| 06/30/2020 | Oric Pharmaceuticals, Inc. | ORIC | 97,991 | 97,991 | 3,305,000 | 3,305,000 | $33.73 |
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