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TRANSCEND CAPITAL ADVISORS, LLC
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 3,000 | 3,000 | 305,880,000 | 305,880,000 | $101,960.00 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 0 | -5,000 | 0 | -485,000 | |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 5,000 | 5,000 | 485,000 | 485,000 | $97.00 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 0 | -5,650 | 0 | -564,000 | |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 5,650 | 250 | 564,000 | -104,000 | $99.82 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 5,400 | 5,400 | 668,000 | 668,000 | $123.70 |
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