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OCCUDO QUANTITATIVE STRATEGIES LP
> BTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioXcel Therapeutics, Inc. | BTAI | 35,433 | 35,433 | 235,984,000 | 235,984,000 | $6,660.01 |
| 03/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 0 | -5,884 | 0 | -272,000 | |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 5,884 | 5,884 | 272,000 | 272,000 | $46.23 |
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