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ABG-WTT Global Life Science Capital Partners GP Ltd
> MDVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MedAvail Holdings, Inc. | MDVL | 15,029,480 | 0 | 3,683,726,000 | -623,723,000 | $245.10 |
| 03/31/2023 | MedAvail Holdings, Inc. | MDVL | 15,029,480 | 0 | 4,307,449,000 | 4,284,454,000 | $286.60 |
| 06/30/2022 | MedAvail Holdings, Inc. | MDVL | 15,029,480 | 11,143,529 | 22,995,000 | 19,221,000 | $1.53 |
| 03/31/2022 | MedAvail Holdings, Inc. | MDVL | 3,885,951 | 0 | 3,774,000 | -1,666,000 | $0.97 |
| 12/31/2021 | MedAvail Holdings, Inc. | MDVL | 3,885,951 | 0 | 5,440,000 | -5,907,000 | $1.40 |
| 09/30/2021 | MedAvail Holdings, Inc. | MDVL | 3,885,951 | 0 | 11,347,000 | -36,256,000 | $2.92 |
| 06/30/2021 | MedAvail Holdings, Inc. | MDVL | 3,885,951 | 0 | 47,603,000 | -6,800,000 | $12.25 |
| 03/31/2021 | MedAvail Holdings, Inc. | MDVL | 3,885,951 | 0 | 54,403,000 | -4,081,000 | $14.00 |
| 12/31/2020 | MedAvail Holdings, Inc. | MDVL | 3,885,951 | 3,885,951 | 58,484,000 | 58,484,000 | $15.05 |
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