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Euclidean Capital LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oric Pharmaceuticals, Inc. | ORIC | 747,550 | 0 | 5,800,988,000 | 1,397,918,000 | $7,760.00 |
| 12/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 747,550 | 0 | 4,403,070,000 | 4,399,721,000 | $5,890.00 |
| 06/30/2022 | Oric Pharmaceuticals, Inc. | ORIC | 747,550 | 0 | 3,349,000 | -643,000 | $4.48 |
| 03/31/2022 | Oric Pharmaceuticals, Inc. | ORIC | 747,550 | 0 | 3,992,000 | -6,997,000 | $5.34 |
| 12/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 747,550 | -29,643 | 10,989,000 | -5,262,000 | $14.70 |
| 09/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 777,193 | -219,541 | 16,251,000 | -1,381,000 | $20.91 |
| 06/30/2021 | Oric Pharmaceuticals, Inc. | ORIC | 996,734 | -403,701 | 17,632,000 | -29,773,000 | $17.69 |
| 03/31/2021 | Oric Pharmaceuticals, Inc. | ORIC | 996,734 | -403,701 | 24,420,000 | -22,985,000 | $24.50 |
| 12/31/2020 | Oric Pharmaceuticals, Inc. | ORIC | 1,400,435 | 1,400,435 | 47,405,000 | 47,405,000 | $33.85 |
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