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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kinnate Biopharma Inc. | KNTE | 674,047 | -972,342 | 2,042,362,000 | -8,247,569,000 | $3,030.00 |
| 03/31/2023 | Kinnate Biopharma Inc. | KNTE | 1,646,389 | -783,713 | 10,289,931,000 | 10,260,891,000 | $6,250.00 |
| 09/30/2022 | Kinnate Biopharma Inc. | KNTE | 2,430,102 | 236,786 | 29,040,000 | 1,382,000 | $11.95 |
| 06/30/2022 | Kinnate Biopharma Inc. | KNTE | 2,193,316 | 749,012 | 27,658,000 | 11,396,000 | $12.61 |
| 03/31/2022 | Kinnate Biopharma Inc. | KNTE | 1,444,304 | -648,219 | 16,262,000 | -20,818,000 | $11.26 |
| 12/31/2021 | Kinnate Biopharma Inc. | KNTE | 2,092,523 | -4,823 | 37,080,000 | -11,202,000 | $17.72 |
| 09/30/2021 | Kinnate Biopharma Inc. | KNTE | 2,097,346 | -7,675 | 48,282,000 | -723,000 | $23.02 |
| 06/30/2021 | Kinnate Biopharma Inc. | KNTE | 2,105,021 | -26,627 | 49,005,000 | -16,096,000 | $23.28 |
| 03/31/2021 | Kinnate Biopharma Inc. | KNTE | 2,131,648 | -318,487 | 65,101,000 | -28,992,000 | $30.54 |
| 12/31/2020 | Kinnate Biopharma Inc. | KNTE | 2,450,135 | 2,450,135 | 94,093,000 | 94,093,000 | $38.40 |
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