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CITADEL ADVISORS LLC
> DTIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECISION BIOSCIENCES INC | DTIL | 2,712,027 | 741,002 | 1,426,526,000 | -918,993,000 | $526.00 |
| 12/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 1,971,025 | 216,492 | 2,345,519,000 | 2,343,238,000 | $1,190.00 |
| 09/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 1,754,533 | 333,048 | 2,281,000 | 7,000 | $1.30 |
| 06/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 1,421,485 | 1,025,936 | 2,274,000 | 1,056,000 | $1.60 |
| 03/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 395,549 | 344,399 | 1,218,000 | 839,000 | $3.08 |
| 12/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 51,150 | -148,282 | 379,000 | -1,922,000 | $7.41 |
| 09/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 199,432 | 106,803 | 2,301,000 | 1,141,000 | $11.54 |
| 06/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 92,629 | -136,701 | 1,160,000 | -1,214,000 | $12.52 |
| 03/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 229,330 | -1,277,445 | 2,374,000 | -10,192,000 | $10.35 |
| 12/31/2020 | PRECISION BIOSCIENCES INC | DTIL | 1,506,775 | 1,445,982 | 12,566,000 | 12,192,000 | $8.34 |
| 09/30/2020 | PRECISION BIOSCIENCES INC | DTIL | 60,793 | 10,939 | 374,000 | -41,000 | $6.15 |
| 06/30/2020 | PRECISION BIOSCIENCES INC | DTIL | 49,854 | -106,736 | 415,000 | -530,000 | $8.32 |
| 03/31/2020 | PRECISION BIOSCIENCES INC | DTIL | 156,590 | -78,799 | 945,000 | -2,325,000 | $6.03 |
| 12/31/2019 | PRECISION BIOSCIENCES INC | DTIL | 235,389 | 203,545 | 3,270,000 | 3,003,000 | $13.89 |
| 09/30/2019 | PRECISION BIOSCIENCES INC | DTIL | 31,844 | -38,048 | 267,000 | -659,000 | $8.38 |
| 06/30/2019 | PRECISION BIOSCIENCES INC | DTIL | 69,892 | 21,592 | 926,000 | 59,000 | $13.25 |
| 03/31/2019 | PRECISION BIOSCIENCES INC | DTIL | 48,300 | 48,300 | 867,000 | 867,000 | $17.95 |
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