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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Longboard Pharmaceuticals, Inc. | LBPH | 2,569,157 | -331,235 | 18,857,612,000 | 7,459,071,000 | $7,340.00 |
| 03/31/2023 | Longboard Pharmaceuticals, Inc. | LBPH | 2,900,392 | 2,008,892 | 11,398,541,000 | 11,395,225,000 | $3,930.00 |
| 09/30/2022 | Longboard Pharmaceuticals, Inc. | LBPH | 891,500 | -6 | 3,316,000 | 561,000 | $3.72 |
| 06/30/2022 | Longboard Pharmaceuticals, Inc. | LBPH | 891,506 | -157,456 | 2,755,000 | -2,690,000 | $3.09 |
| 03/31/2022 | Longboard Pharmaceuticals, Inc. | LBPH | 1,048,962 | -466,621 | 5,445,000 | -1,891,000 | $5.19 |
| 12/31/2021 | Longboard Pharmaceuticals, Inc. | LBPH | 1,515,583 | -173,238 | 7,336,000 | -7,712,000 | $4.84 |
| 09/30/2021 | Longboard Pharmaceuticals, Inc. | LBPH | 1,688,821 | -349,010 | 15,048,000 | -3,537,000 | $8.91 |
| 06/30/2021 | Longboard Pharmaceuticals, Inc. | LBPH | 2,037,831 | 44,695 | 18,585,000 | -13,943,000 | $9.12 |
| 03/31/2021 | Longboard Pharmaceuticals, Inc. | LBPH | 1,993,136 | 1,993,136 | 32,528,000 | 32,528,000 | $16.32 |
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