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MMCAP International Inc. SPC
> Vincerx Pharma, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Vincerx Pharma, Inc. | | 0 | -28,037 | 0 | -381,000 | |
| 09/30/2020 | Vincerx Pharma, Inc. | | 28,037 | 0 | 381,000 | 73,000 | $13.59 |
| 06/30/2020 | Vincerx Pharma, Inc. | | 28,037 | 0 | 308,000 | 28,000 | $10.99 |
| 03/31/2020 | Vincerx Pharma, Inc. | | 28,037 | 28,037 | 280,000 | 280,000 | $9.99 |
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