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JPMORGAN CHASE & CO
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quince Therapeutics, Inc. | CRTX | 469 | 0 | 706,000 | -294,000 | $1,505.33 |
| 03/31/2023 | Quince Therapeutics, Inc. | CRTX | 469 | -232,399 | 1,000,000 | 690,000 | $2,132.20 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 232,868 | -334,179 | 310,000 | -949,000 | $1.33 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 567,047 | -23,374 | 1,259,000 | -2,395,000 | $2.22 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 590,421 | 580,317 | 3,654,000 | 3,526,000 | $6.19 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 10,104 | -3,405 | 128,000 | -1,110,000 | $12.67 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 13,509 | 1,345 | 1,238,000 | 593,000 | $91.64 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 12,164 | 3,277 | 645,000 | 324,000 | $53.03 |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 8,887 | -8,315 | 321,000 | -156,000 | $36.12 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 17,202 | 6,483 | 477,000 | -62,000 | $27.73 |
| 09/30/2020 | Quince Therapeutics, Inc. | CRTX | 10,719 | 336 | 539,000 | 58,000 | $50.28 |
| 06/30/2020 | Quince Therapeutics, Inc. | CRTX | 10,383 | -3,952 | 481,000 | -173,000 | $46.33 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 14,335 | 2,334 | 654,000 | -19,000 | $45.62 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 12,001 | 8,715 | 673,000 | 591,000 | $56.08 |
| 09/30/2019 | Quince Therapeutics, Inc. | CRTX | 3,286 | 1,341 | 82,000 | 4,000 | $24.95 |
| 06/30/2019 | Quince Therapeutics, Inc. | CRTX | 1,945 | 1,945 | 78,000 | 78,000 | $40.10 |
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