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ArrowMark Colorado Holdings LLC
> PMVP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PMV Pharmaceuticals, Inc. | PMVP | 270,426 | -694,559 | 1,692,867,000 | -6,702,503,000 | $6,260.00 |
| 12/31/2022 | PMV Pharmaceuticals, Inc. | PMVP | 964,985 | 85,523 | 8,395,370,000 | 8,384,904,000 | $8,700.00 |
| 09/30/2022 | PMV Pharmaceuticals, Inc. | PMVP | 879,462 | 47,996 | 10,466,000 | -1,382,000 | $11.90 |
| 06/30/2022 | PMV Pharmaceuticals, Inc. | PMVP | 831,466 | 263,117 | 11,848,000 | 15,000 | $14.25 |
| 03/31/2022 | PMV Pharmaceuticals, Inc. | PMVP | 568,349 | 25,044 | 11,833,000 | -717,000 | $20.82 |
| 12/31/2021 | PMV Pharmaceuticals, Inc. | PMVP | 543,305 | 15,885 | 12,550,000 | -3,167,000 | $23.10 |
| 09/30/2021 | PMV Pharmaceuticals, Inc. | PMVP | 527,420 | 94,292 | 15,717,000 | 921,000 | $29.80 |
| 06/30/2021 | PMV Pharmaceuticals, Inc. | PMVP | 433,128 | 38,065 | 14,796,000 | 1,802,000 | $34.16 |
| 03/31/2021 | PMV Pharmaceuticals, Inc. | PMVP | 395,063 | 2,455 | 12,994,000 | -11,155,000 | $32.89 |
| 12/31/2020 | PMV Pharmaceuticals, Inc. | PMVP | 392,608 | -7,392 | 24,149,000 | 9,949,000 | $61.51 |
| 09/30/2020 | PMV Pharmaceuticals, Inc. | PMVP | 400,000 | 400,000 | 14,200,000 | 14,200,000 | $35.50 |
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