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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Societal CDMO, Inc. | REPH | 423,430 | -557,856 | 465,773,000 | -701,957,000 | $1,100.00 |
| 03/31/2023 | Societal CDMO, Inc. | REPH | 981,286 | -57,731 | 1,167,730,000 | 1,166,182,000 | $1,190.00 |
| 12/31/2022 | Societal CDMO, Inc. | REPH | 1,039,017 | 0 | 1,548,000 | -146,000 | $1.49 |
| 09/30/2022 | Societal CDMO, Inc. | REPH | 1,039,017 | 10,885 | 1,694,000 | 877,000 | $1.63 |
| 06/30/2022 | Societal CDMO, Inc. | REPH | 1,028,132 | 1,000 | 817,000 | -1,032,000 | $0.79 |
| 03/31/2022 | Societal CDMO, Inc. | REPH | 1,027,132 | -18,642 | 1,849,000 | 61,000 | $1.80 |
| 12/31/2021 | Societal CDMO, Inc. | REPH | 1,045,774 | -112,705 | 1,788,000 | -598,000 | $1.71 |
| 09/30/2021 | Societal CDMO, Inc. | REPH | 1,158,479 | 89,096 | 2,386,000 | -84,000 | $2.06 |
| 06/30/2021 | Societal CDMO, Inc. | REPH | 1,069,383 | 245,937 | 2,470,000 | 173,000 | $2.31 |
| 03/31/2021 | Societal CDMO, Inc. | REPH | 823,446 | 312,877 | 2,297,000 | 842,000 | $2.79 |
| 12/31/2020 | Societal CDMO, Inc. | REPH | 510,569 | 510,569 | 1,455,000 | 1,455,000 | $2.85 |
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