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> APTO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aptose Biosciences Inc. | APTO | 0 | -75,829 | 0 | -43,980,000 | |
| 12/31/2022 | Aptose Biosciences Inc. | APTO | 75,829 | 11,429 | 43,980,000 | 43,942,000 | $579.99 |
| 09/30/2022 | Aptose Biosciences Inc. | APTO | 64,400 | 12,694 | 38,000 | 0 | $0.59 |
| 06/30/2022 | Aptose Biosciences Inc. | APTO | 51,706 | 0 | 38,000 | -32,000 | $0.73 |
| 03/31/2022 | Aptose Biosciences Inc. | APTO | 51,706 | -6,674 | 70,000 | -9,000 | $1.35 |
| 12/31/2021 | Aptose Biosciences Inc. | APTO | 58,380 | -1,000 | 79,000 | -50,000 | $1.35 |
| 09/30/2021 | Aptose Biosciences Inc. | APTO | 59,380 | -50,187 | 129,000 | -235,000 | $2.17 |
| 06/30/2021 | Aptose Biosciences Inc. | APTO | 109,567 | 16,502 | 364,000 | -44,000 | $3.32 |
| 12/31/2020 | Aptose Biosciences Inc. | APTO | 93,065 | 9,081 | 408,000 | -96,000 | $4.38 |
| 09/30/2020 | Aptose Biosciences Inc. | APTO | 83,984 | 3,770 | 504,000 | -2,000 | $6.00 |
| 06/30/2020 | Aptose Biosciences Inc. | APTO | 80,214 | 80,214 | 506,000 | 506,000 | $6.31 |
| 03/31/2020 | Aptose Biosciences Inc. | APTO | 0 | -55,847 | 0 | -317,000 | |
| 12/31/2019 | Aptose Biosciences Inc. | APTO | 55,847 | 0 | 317,000 | 201,000 | $5.68 |
| 09/30/2019 | Aptose Biosciences Inc. | APTO | 55,847 | 0 | 116,000 | -30,000 | $2.08 |
| 06/30/2019 | Aptose Biosciences Inc. | APTO | 55,847 | 55,847 | 146,000 | 146,000 | $2.61 |
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