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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 19,392,000 | 19,370,000 | $640.00 |
| 06/30/2022 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 22,000 | -19,000 | $0.73 |
| 03/31/2022 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 41,000 | 0 | $1.35 |
| 12/31/2021 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 41,000 | -25,000 | $1.35 |
| 09/30/2021 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 66,000 | -35,000 | $2.18 |
| 06/30/2021 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 101,000 | -32,000 | $3.33 |
| 12/31/2020 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 133,000 | -49,000 | $4.39 |
| 09/30/2020 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 182,000 | -9,000 | $6.01 |
| 06/30/2020 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 191,000 | 11,000 | $6.30 |
| 03/31/2020 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 180,000 | 8,000 | $5.94 |
| 12/31/2019 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 172,000 | 109,000 | $5.68 |
| 09/30/2019 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 63,000 | -16,000 | $2.08 |
| 06/30/2019 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 79,000 | 18,000 | $2.61 |
| 03/31/2019 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 61,000 | 3,000 | $2.01 |
| 12/31/2018 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 58,000 | -21,000 | $1.91 |
| 09/30/2018 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 79,000 | -40,000 | $2.61 |
| 06/30/2018 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 119,000 | 23,000 | $3.93 |
| 03/31/2018 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 96,000 | 28,000 | $3.17 |
| 12/31/2017 | Aptose Biosciences Inc. | APTO | 30,300 | 0 | 68,000 | 23,000 | $2.24 |
| 09/30/2017 | Aptose Biosciences Inc. | APTO | 30,300 | 30,300 | 45,000 | 45,000 | $1.49 |
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