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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Theseus Pharmaceuticals, Inc. | THRX | 17,233,668 | 0 | 160,790,122,000 | 7,755,150,000 | $9,330.00 |
| 03/31/2023 | Theseus Pharmaceuticals, Inc. | THRX | 17,233,668 | 0 | 153,034,972,000 | 67,211,305,000 | $8,880.00 |
| 12/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 17,233,668 | 192,000 | 85,823,667,000 | 85,724,825,000 | $4,980.00 |
| 09/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 17,041,668 | 0 | 98,842,000 | 4,602,000 | $5.80 |
| 06/30/2022 | Theseus Pharmaceuticals, Inc. | THRX | 17,041,668 | 0 | 94,240,000 | -102,250,000 | $5.53 |
| 03/31/2022 | Theseus Pharmaceuticals, Inc. | THRX | 17,041,668 | 203,000 | 196,490,000 | -17,024,000 | $11.53 |
| 12/31/2021 | Theseus Pharmaceuticals, Inc. | THRX | 16,838,668 | 16,838,668 | 213,514,000 | 213,514,000 | $12.68 |
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