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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 311,358 | 93,511 | 31,746,062,000 | 23,470,054,000 | $101,960.00 |
| 12/31/2022 | REATA PHARMACEUTICALS INC | RETA | 217,847 | -101,933 | 8,276,008,000 | 8,267,972,000 | $37,990.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 319,780 | 100,927 | 8,036,000 | 1,385,000 | $25.13 |
| 06/30/2022 | REATA PHARMACEUTICALS INC | RETA | 218,853 | -35,452 | 6,651,000 | -1,680,000 | $30.39 |
| 03/31/2022 | REATA PHARMACEUTICALS INC | RETA | 254,305 | -68,281 | 8,331,000 | -176,000 | $32.76 |
| 12/31/2021 | REATA PHARMACEUTICALS INC | RETA | 322,586 | 251,596 | 8,507,000 | -1,540,000 | $26.37 |
| 06/30/2021 | REATA PHARMACEUTICALS INC | RETA | 70,990 | 70,990 | 10,047,000 | 10,047,000 | $141.53 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 0 | -2,880 | 0 | -416,000 | |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 2,880 | -11,652 | 416,000 | -2,555,000 | $144.44 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 14,532 | 14,532 | 2,971,000 | 2,971,000 | $204.45 |
| 06/30/2019 | REATA PHARMACEUTICALS INC | RETA | 0 | -5,272 | 0 | -451,000 | |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 5,272 | 5,272 | 451,000 | 451,000 | $85.55 |
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