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SILVERARC CAPITAL MANAGEMENT, LLC
> ALLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allakos Inc. | ALLK | 200,000 | -11,010 | 872,000,000 | -66,995,000 | $4,360.00 |
| 03/31/2023 | Allakos Inc. | ALLK | 211,010 | -269,691 | 938,995,000 | -3,108,507,000 | $4,450.00 |
| 12/31/2022 | Allakos Inc. | ALLK | 480,701 | 480,701 | 4,047,502,000 | 4,047,502,000 | $8,420.00 |
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