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> THRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 153,673 | 42,061 | 1,433,769,000 | 442,654,000 | $9,330.00 |
| 03/31/2023 | Theseus Pharmaceuticals, Inc. | THRX | 111,612 | -60,954 | 991,115,000 | 990,114,000 | $8,880.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 172,566 | 112,411 | 1,001,000 | 669,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 60,155 | -233,432 | 332,000 | -3,053,000 | $5.52 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 293,587 | -331,233 | 3,385,000 | -4,538,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 624,820 | 624,820 | 7,923,000 | 7,923,000 | $12.68 |
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