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HOLLENCREST CAPITAL MANAGEMENT
> IDRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aceragen, Inc. | IDRA | 0 | -129,000 | 0 | -45,150,000 | |
| 12/31/2022 | Aceragen, Inc. | IDRA | 129,000 | 0 | 45,150,000 | 45,102,000 | $350.00 |
| 09/30/2022 | Aceragen, Inc. | IDRA | 129,000 | 0 | 48,000 | -11,000 | $0.37 |
| 06/30/2022 | Aceragen, Inc. | IDRA | 129,000 | -2,000 | 59,000 | -7,000 | $0.46 |
| 03/31/2022 | Aceragen, Inc. | IDRA | 131,000 | -15,000 | 66,000 | -18,000 | $0.50 |
| 12/31/2021 | Aceragen, Inc. | IDRA | 146,000 | 5,000 | 84,000 | -61,000 | $0.58 |
| 09/30/2021 | Aceragen, Inc. | IDRA | 141,000 | 51,000 | 145,000 | -186,000 | $1.03 |
| 06/30/2021 | Aceragen, Inc. | IDRA | 141,000 | 51,000 | 169,000 | -162,000 | $1.20 |
| 12/31/2020 | Aceragen, Inc. | IDRA | 90,000 | 0 | 331,000 | 139,000 | $3.68 |
| 09/30/2020 | Aceragen, Inc. | IDRA | 90,000 | 68,429 | 192,000 | 153,000 | $2.13 |
| 06/30/2020 | Aceragen, Inc. | IDRA | 21,571 | 0 | 39,000 | 11,000 | $1.81 |
| 03/31/2020 | Aceragen, Inc. | IDRA | 21,571 | 0 | 28,000 | -11,000 | $1.30 |
| 12/31/2019 | Aceragen, Inc. | IDRA | 21,571 | -18,750 | 39,000 | -78,000 | $1.81 |
| 09/30/2019 | Aceragen, Inc. | IDRA | 40,321 | 0 | 117,000 | 9,000 | $2.90 |
| 06/30/2019 | Aceragen, Inc. | IDRA | 40,321 | 18,750 | 108,000 | 53,000 | $2.68 |
| 03/31/2019 | Aceragen, Inc. | IDRA | 21,571 | 0 | 55,000 | -5,000 | $2.55 |
| 12/31/2018 | Aceragen, Inc. | IDRA | 21,571 | 0 | 60,000 | -132,000 | $2.78 |
| 09/30/2018 | Aceragen, Inc. | IDRA | 21,571 | 21,571 | 192,000 | 192,000 | $8.90 |
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