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Pivotal bioVenture Partners Investment Advisor LLC
> ALGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aligos Therapeutics, Inc. | ALGS | 743,215 | 0 | 721,662,000 | 720,763,000 | $971.00 |
| 06/30/2022 | Aligos Therapeutics, Inc. | ALGS | 743,215 | -133,333 | 899,000 | -986,000 | $1.21 |
| 03/31/2022 | Aligos Therapeutics, Inc. | ALGS | 876,548 | 0 | 1,885,000 | -8,520,000 | $2.15 |
| 12/31/2021 | Aligos Therapeutics, Inc. | ALGS | 876,548 | 0 | 10,405,000 | -3,190,000 | $11.87 |
| 09/30/2021 | Aligos Therapeutics, Inc. | ALGS | 876,548 | 0 | 13,595,000 | -4,278,000 | $15.51 |
| 06/30/2021 | Aligos Therapeutics, Inc. | ALGS | 876,548 | 0 | 17,873,000 | -2,060,000 | $20.39 |
| 03/31/2021 | Aligos Therapeutics, Inc. | ALGS | 876,548 | 0 | 19,933,000 | -4,304,000 | $22.74 |
| 12/31/2020 | Aligos Therapeutics, Inc. | ALGS | 876,548 | 876,548 | 24,237,000 | 24,237,000 | $27.65 |
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