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Duquesne Family Office LLC
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 0 | -58,997 | 0 | -2,241,296,000 | |
| 12/31/2022 | REATA PHARMACEUTICALS INC | RETA | 58,997 | 0 | 2,241,296,000 | 2,239,813,000 | $37,990.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 58,997 | 0 | 1,483,000 | -310,000 | $25.14 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 58,997 | 0 | 1,793,000 | -140,000 | $30.39 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 58,997 | -347,267 | 1,933,000 | -8,780,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 406,264 | -288,769 | 10,713,000 | -59,214,000 | $26.37 |
| 09/30/2021 | REATA PHARMACEUTICALS INC | RETA | 695,033 | 57,689 | 69,927,000 | -20,276,000 | $100.61 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 637,344 | -112,553 | 90,203,000 | 15,438,000 | $141.53 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 749,897 | 0 | 74,765,000 | -17,937,000 | $99.70 |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 749,897 | 205,996 | 92,702,000 | 39,715,000 | $123.62 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 543,901 | 11,023 | 52,987,000 | -30,153,000 | $97.42 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 532,878 | 1,000 | 83,140,000 | 6,369,000 | $156.02 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 531,878 | 105,159 | 76,771,000 | -10,463,000 | $144.34 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 426,719 | 253,434 | 87,234,000 | 73,321,000 | $204.43 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 173,285 | 173,285 | 13,913,000 | 13,913,000 | $80.29 |
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