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Ikarian Capital, LLC
> MIST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Milestone Pharmaceuticals Inc. | MIST | 460,416 | 0 | 1,312,186,000 | -501,853,000 | $2,850.00 |
| 03/31/2023 | Milestone Pharmaceuticals Inc. | MIST | 460,416 | 0 | 1,814,039,000 | -9,209,000 | $3,940.00 |
| 12/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 460,416 | -395,200 | 1,823,248,000 | 1,815,385,000 | $3,960.00 |
| 09/30/2022 | Milestone Pharmaceuticals Inc. | MIST | 855,616 | -523,806 | 7,863,000 | -331,000 | $9.19 |
| 06/30/2022 | Milestone Pharmaceuticals Inc. | MIST | 1,379,422 | -549,330 | 8,194,000 | -4,189,000 | $5.94 |
| 03/31/2022 | Milestone Pharmaceuticals Inc. | MIST | 1,928,752 | 178,709 | 12,383,000 | 2,390,000 | $6.42 |
| 09/30/2021 | Milestone Pharmaceuticals Inc. | MIST | 1,750,043 | -230,357 | 9,993,000 | -900,000 | $5.71 |
| 06/30/2021 | Milestone Pharmaceuticals Inc. | MIST | 1,980,400 | 143,855 | 10,893,000 | 260,000 | $5.50 |
| 03/31/2021 | Milestone Pharmaceuticals Inc. | MIST | 1,836,545 | 0 | 10,633,000 | -1,672,000 | $5.79 |
| 12/31/2020 | Milestone Pharmaceuticals Inc. | MIST | 1,836,545 | 93,000 | 12,305,000 | -459,000 | $6.70 |
| 09/30/2020 | Milestone Pharmaceuticals Inc. | MIST | 1,743,545 | 1,743,545 | 12,764,000 | 12,764,000 | $7.32 |
| 08/03/2020 | Milestone Pharmaceuticals Inc. | MIST | 1,836,545 | 1,836,545 | 17,318,619 | 17,318,619 | $9.43 |
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