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Versant Venture Management, LLC
> CBAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 5,954,095,000 | 1,212,569,000 | $10,950.00 |
| 03/31/2023 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 4,741,526,000 | 1,332,196,000 | $8,720.00 |
| 12/31/2022 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 3,409,330,000 | 3,407,427,000 | $6,270.00 |
| 09/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 1,903,000 | 299,000 | $3.50 |
| 06/30/2022 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 1,604,000 | -87,000 | $2.95 |
| 03/31/2022 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 1,691,000 | -147,000 | $3.11 |
| 12/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 1,838,000 | -147,000 | $3.38 |
| 09/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 1,985,000 | -386,000 | $3.65 |
| 06/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 2,371,000 | -98,000 | $4.36 |
| 03/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 2,469,000 | -652,000 | $4.54 |
| 12/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 3,121,000 | -816,000 | $5.74 |
| 09/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 3,937,000 | 2,039,303 | $7.24 |
| 06/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 1,897,697 | 1,092,943 | $3.49 |
| 03/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 804,754 | -261,001 | $1.48 |
| 12/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 1,065,755 | -1,718,259 | $1.96 |
| 09/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | 0 | 2,784,014 | -1,109,256 | $5.12 |
| 06/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 543,753 | -540,943 | 3,893,270 | -10,548,793 | $7.16 |
| 03/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 1,084,696 | 0 | 14,442,063 | 5,905,508 | $13.31 |
| 12/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 1,084,696 | 0 | 8,536,555 | -3,481,877 | $7.87 |
| 09/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 1,084,696 | 36,095 | 12,018,432 | -2,053,793 | $11.08 |
| 06/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 14,072,225 | -13,607,254,775 | $13.42 |
| 03/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 13,621,327,000 | 13,611,679,873 | $12,990.00 |
| 12/31/2017 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 9,647,127 | 1,384,153 | $9.20 |
| 09/30/2017 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 8,262,974 | 2,223,034 | $7.88 |
| 06/30/2017 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 6,039,940 | -4,502,943,060 | $5.76 |
| 03/31/2017 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 4,508,983,000 | 2,694,903,000 | $4,300.00 |
| 12/31/2016 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 1,814,080,000 | -220,206,000 | $1,730.00 |
| 09/30/2016 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 2,034,286,000 | 209,720,000 | $1,940.00 |
| 06/30/2016 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 1,824,566,000 | 408,955,000 | $1,740.00 |
| 03/31/2016 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 0 | 1,415,611,000 | -356,524,000 | $1,350.00 |
| 12/31/2015 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 1,048,601 | 1,772,135,000 | 1,772,135,000 | $1,690.00 |
| 09/30/2015 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 1,048,601 | 2,034,285,000 | 2,034,285,000 | $1,940.00 |
| 06/30/2015 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 1,048,601 | 2,820,736,000 | 2,820,736,000 | $2,690.00 |
| 03/31/2015 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 1,048,601 | 7,256,319,000 | 7,256,319,000 | $6,920.00 |
| 12/31/2014 | CymaBay Therapeutics, Inc. | CBAY | 1,048,601 | 1,048,601 | 10,307,748,000 | 10,307,748,000 | $9,830.00 |
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