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HHLR ADVISORS, LTD.
> GOSS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gossamer Bio, Inc. | GOSS | 4,974,041 | 0 | 5,968,849,000 | -298,443,000 | $1,200.00 |
| 03/31/2023 | Gossamer Bio, Inc. | GOSS | 4,974,041 | 0 | 6,267,292,000 | -4,526,377,000 | $1,260.00 |
| 12/31/2022 | Gossamer Bio, Inc. | GOSS | 4,974,041 | -2,446,933 | 10,793,669,000 | 10,704,766,000 | $2,170.00 |
| 09/30/2022 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 0 | 88,903,000 | 26,789,000 | $11.98 |
| 06/30/2022 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 0 | 62,114,000 | -2,300,000 | $8.37 |
| 03/31/2022 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 0 | 64,414,000 | -19,517,000 | $8.68 |
| 12/31/2021 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 0 | 83,931,000 | -9,351,000 | $11.31 |
| 09/30/2021 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 0 | 93,282,000 | 33,024,000 | $12.57 |
| 06/30/2021 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 0 | 60,258,000 | -11,503,000 | $8.12 |
| 12/31/2020 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 0 | 71,760,819 | -20,333,181 | $9.67 |
| 09/30/2020 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 0 | 92,094,000 | -4,379,000 | $12.41 |
| 06/30/2020 | Gossamer Bio, Inc. | GOSS | 7,420,974 | 1,509,433 | 96,473,000 | 36,471,000 | $13.00 |
| 03/31/2020 | Gossamer Bio, Inc. | GOSS | 5,911,541 | 0 | 60,002,000 | -39,253,000 | $10.15 |
| 09/30/2019 | Gossamer Bio, Inc. | GOSS | 5,911,541 | 4,974,041 | 99,255,000 | 78,461,000 | $16.79 |
| 06/30/2019 | Gossamer Bio, Inc. | GOSS | 937,500 | 0 | 20,794,000 | 478,000 | $22.18 |
| 03/31/2019 | Gossamer Bio, Inc. | GOSS | 937,500 | 937,500 | 20,316,000 | 20,316,000 | $21.67 |
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