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Walleye Capital LLC
> NGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 246,963 | -52,238 | 639,634,000 | -581,106,000 | $2,590.00 |
| 03/31/2023 | NGM BIOPHARMACEUTICALS INC | NGM | 299,201 | 74,884 | 1,220,740,000 | 94,669,000 | $4,080.00 |
| 12/31/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 224,317 | 209,648 | 1,126,071,000 | 1,125,879,000 | $5,020.00 |
| 09/30/2022 | NGM BIOPHARMACEUTICALS INC | NGM | 14,669 | 14,669 | 192,000 | 192,000 | $13.09 |
| 12/31/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 0 | -22,368 | 0 | -470,000 | |
| 09/30/2021 | NGM BIOPHARMACEUTICALS INC | NGM | 22,368 | 22,368 | 470,000 | 470,000 | $21.01 |
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