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ADVISOR GROUP HOLDINGS, INC.
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Molecular Templates, Inc. | MTEM | 4,148 | -43 | 1,988,000 | 988,000 | $479.27 |
| 12/31/2022 | Molecular Templates, Inc. | MTEM | 4,191 | 0 | 1,000,000 | 997,000 | $238.61 |
| 09/30/2022 | Molecular Templates, Inc. | MTEM | 4,191 | -13 | 3,000 | 0 | $0.72 |
| 06/30/2022 | Molecular Templates, Inc. | MTEM | 4,204 | -145 | 3,000 | -12,000 | $0.71 |
| 03/31/2022 | Molecular Templates, Inc. | MTEM | 4,349 | 0 | 15,000 | -2,000 | $3.45 |
| 12/31/2021 | Molecular Templates, Inc. | MTEM | 4,349 | 0 | 17,000 | -12,000 | $3.91 |
| 09/30/2021 | Molecular Templates, Inc. | MTEM | 4,349 | 3,846 | 29,000 | 25,000 | $6.67 |
| 06/30/2021 | Molecular Templates, Inc. | MTEM | 503 | 0 | 4,000 | -1,000 | $7.95 |
| 12/31/2020 | Molecular Templates, Inc. | MTEM | 503 | -1,211 | 5,000 | -13,000 | $9.94 |
| 09/30/2020 | Molecular Templates, Inc. | MTEM | 1,714 | 0 | 18,000 | -5,000 | $10.50 |
| 06/30/2020 | Molecular Templates, Inc. | MTEM | 1,714 | 231 | 23,000 | 4,000 | $13.42 |
| 03/31/2020 | Molecular Templates, Inc. | MTEM | 1,483 | 1,483 | 19,000 | 19,000 | $12.81 |
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