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DAVENPORT & Co LLC
> BTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 157,105 | 48,560 | 3,375,000,000 | 3,373,717,000 | $21,482.45 |
| 09/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 108,545 | 22,875 | 1,283,000 | 152,000 | $11.82 |
| 06/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 85,670 | 51,988 | 1,131,000 | 427,000 | $13.20 |
| 03/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 33,682 | -1,000 | 704,000 | -1,000 | $20.90 |
| 12/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 34,682 | 12,112 | 705,000 | 20,000 | $20.33 |
| 09/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 22,570 | 8,645 | 685,000 | 280,000 | $30.35 |
| 06/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 13,925 | 6,825 | 405,000 | 77,000 | $29.08 |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 7,100 | 7,100 | 328,000 | 328,000 | $46.20 |
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