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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Connect Biopharma Holdings Ltd | CNTB | 24 | -9 | 26,000 | -7,000 | $1,083.33 |
| 03/31/2023 | Connect Biopharma Holdings Ltd | CNTB | 33 | 33 | 33,000 | 33,000 | $1,000.00 |
| 06/30/2022 | Connect Biopharma Holdings Ltd | CNTB | 0 | -2,283,269 | 0 | -6,894,000 | |
| 03/31/2022 | Connect Biopharma Holdings Ltd | CNTB | 2,283,269 | -1,134,295 | 6,894,000 | -10,707,000 | $3.02 |
| 12/31/2021 | Connect Biopharma Holdings Ltd | CNTB | 3,417,564 | -1,400,625 | 17,601,000 | -97,553,000 | $5.15 |
| 09/30/2021 | Connect Biopharma Holdings Ltd | CNTB | 4,818,189 | 892,353 | 115,154,000 | 38,482,000 | $23.90 |
| 06/30/2021 | Connect Biopharma Holdings Ltd | CNTB | 3,925,836 | 740,847 | 76,672,000 | 17,750,000 | $19.53 |
| 03/31/2021 | Connect Biopharma Holdings Ltd | CNTB | 3,184,989 | 3,184,989 | 58,922,000 | 58,922,000 | $18.50 |
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