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MMCAP International Inc. SPC
> BiomX Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BiomX Inc. | | 644,449 | 36,287 | 232,002,000 | 46,513,000 | $360.00 |
| 03/31/2023 | BiomX Inc. | | 608,162 | -76,289 | 185,489,000 | 57,702,000 | $305.00 |
| 12/31/2022 | BiomX Inc. | | 684,451 | 0 | 127,787,000 | 127,554,000 | $186.70 |
| 09/30/2022 | BiomX Inc. | | 684,451 | 0 | 233,000 | -267,000 | $0.34 |
| 06/30/2022 | BiomX Inc. | | 684,451 | 0 | 500,000 | -821,000 | $0.73 |
| 03/31/2022 | BiomX Inc. | | 684,451 | 0 | 1,321,000 | 226,000 | $1.93 |
| 12/31/2021 | BiomX Inc. | | 684,451 | 0 | 1,095,000 | -999,000 | $1.60 |
| 09/30/2021 | BiomX Inc. | | 684,451 | 0 | 2,094,000 | -1,643,000 | $3.06 |
| 06/30/2021 | BiomX Inc. | | 684,451 | 0 | 3,737,000 | -630,000 | $5.46 |
| 03/31/2021 | BiomX Inc. | | 684,451 | 0 | 4,874,000 | 507,000 | $7.12 |
| 12/31/2020 | BiomX Inc. | | 684,451 | 0 | 4,367,000 | 28,000 | $6.38 |
| 09/30/2020 | BiomX Inc. | | 684,451 | 0 | 4,339,000 | 561,000 | $6.34 |
| 06/30/2020 | BiomX Inc. | | 684,451 | -54,319 | 3,778,000 | -1,393,000 | $5.52 |
| 03/31/2020 | BiomX Inc. | | 738,770 | 738,770 | 5,171,000 | 5,171,000 | $7.00 |
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