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Versant Venture Management, LLC
> ALGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | 0 | 2,253,090,000 | 225,077,000 | $971.00 |
| 03/31/2023 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | 0 | 2,028,013,000 | -183,078,000 | $874.00 |
| 12/31/2022 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | 0 | 2,211,091,000 | 2,208,539,000 | $952.90 |
| 09/30/2022 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | 0 | 2,552,000 | -256,000 | $1.10 |
| 06/30/2022 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | 0 | 2,808,000 | -2,181,000 | $1.21 |
| 03/31/2022 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | 0 | 4,989,000 | -22,554,000 | $2.15 |
| 12/31/2021 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | 0 | 27,543,000 | -8,446,000 | $11.87 |
| 09/30/2021 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | 0 | 35,989,000 | -11,312,000 | $15.51 |
| 06/30/2021 | Aligos Therapeutics, Inc. | ALGS | 2,320,381 | -971,958 | 47,301,000 | -27,567,000 | $20.39 |
| 03/31/2021 | Aligos Therapeutics, Inc. | ALGS | 3,292,339 | 0 | 74,868,000 | -16,165,000 | $22.74 |
| 12/31/2020 | Aligos Therapeutics, Inc. | ALGS | 3,292,339 | 3,292,339 | 91,033,000 | 91,033,000 | $27.65 |
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