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Invus Financial Advisors, LLC
> ORIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 7,818,782,000 | 1,884,165,000 | $7,760.00 |
| 12/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 5,934,617,000 | 5,931,393,000 | $5,890.00 |
| 09/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 3,224,000 | -1,290,000 | $3.20 |
| 06/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 4,514,000 | -866,000 | $4.48 |
| 03/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 5,380,000 | -9,431,000 | $5.34 |
| 12/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 14,811,000 | -6,257,000 | $14.70 |
| 09/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 21,068,000 | 3,244,000 | $20.91 |
| 06/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 17,824,000 | -6,862,000 | $17.69 |
| 03/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | 0 | 24,686,000 | -9,420,000 | $24.50 |
| 12/31/2020 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,575 | -1 | 34,106,000 | 8,907,000 | $33.85 |
| 09/30/2020 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,576 | 0 | 25,199,000 | -8,787,000 | $25.01 |
| 06/30/2020 | Oric Pharmaceuticals, Inc. | ORIC | 1,007,576 | 1,007,576 | 33,986,000 | 33,986,000 | $33.73 |
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