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Walleye Capital LLC
> TERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terns Pharmaceuticals, Inc. | TERN | 345,499 | 345,499 | 3,023,116,000 | 3,023,116,000 | $8,750.00 |
| 03/31/2023 | Terns Pharmaceuticals, Inc. | TERN | 0 | -73,611 | 0 | -749,360,000 | |
| 12/31/2022 | Terns Pharmaceuticals, Inc. | TERN | 73,611 | 61,487 | 749,360,000 | 749,289,000 | $10,180.00 |
| 09/30/2022 | Terns Pharmaceuticals, Inc. | TERN | 12,124 | 12,124 | 71,000 | 71,000 | $5.86 |
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