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Monashee Investment Management LLC
> CDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 0 | 417,082,000 | -51,674,000 | $1,130.00 |
| 03/31/2023 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 369,099 | 468,756,000 | 468,756,000 | $1,270.00 |
| 12/31/2022 | Cidara Therapeutics, Inc. | CDTX | 0 | -369,099 | 0 | -232,000 | |
| 09/30/2022 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 369,099 | 232,000 | 232,000 | $0.63 |
| 06/30/2022 | Cidara Therapeutics, Inc. | CDTX | 0 | -369,099 | 0 | -307,000 | |
| 03/31/2022 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 369,099 | 307,000 | 307,000 | $0.83 |
| 06/30/2021 | Cidara Therapeutics, Inc. | CDTX | 0 | -369,099 | 0 | -982,000 | |
| 03/31/2021 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 0 | 982,000 | 244,000 | $2.66 |
| 12/31/2020 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 0 | 738,000 | -314,000 | $2.00 |
| 09/30/2020 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 0 | 1,052,000 | -310,000 | $2.85 |
| 06/30/2020 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 0 | 1,362,000 | 447,000 | $3.69 |
| 03/31/2020 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 0 | 915,000 | -502,000 | $2.48 |
| 12/31/2019 | Cidara Therapeutics, Inc. | CDTX | 369,099 | 0 | 1,417,000 | 679,000 | $3.84 |
| 09/30/2019 | Cidara Therapeutics, Inc. | CDTX | 369,099 | -111,752 | 738,000 | -70,000 | $2.00 |
| 06/30/2019 | Cidara Therapeutics, Inc. | CDTX | 480,851 | 0 | 808,000 | -466,000 | $1.68 |
| 03/31/2019 | Cidara Therapeutics, Inc. | CDTX | 480,851 | 0 | 1,274,000 | 144,000 | $2.65 |
| 12/31/2018 | Cidara Therapeutics, Inc. | CDTX | 480,851 | 0 | 1,130,000 | -986,000 | $2.35 |
| 09/30/2018 | Cidara Therapeutics, Inc. | CDTX | 480,851 | 0 | 2,116,000 | -384,000 | $4.40 |
| 06/30/2018 | Cidara Therapeutics, Inc. | CDTX | 480,851 | 480,851 | 2,500,000 | 2,500,000 | $5.20 |
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