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SILVERARC CAPITAL MANAGEMENT, LLC
> ALGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aligos Therapeutics, Inc. | ALGS | 631,887 | 0 | 613,562,000 | 61,293,000 | $971.00 |
| 03/31/2023 | Aligos Therapeutics, Inc. | ALGS | 631,887 | 631,887 | 552,269,000 | 552,269,000 | $874.00 |
| 12/31/2022 | Aligos Therapeutics, Inc. | ALGS | 0 | -58,392 | 0 | -71,000 | |
| 06/30/2022 | Aligos Therapeutics, Inc. | ALGS | 58,392 | 47,733 | 71,000 | 48,000 | $1.22 |
| 03/31/2022 | Aligos Therapeutics, Inc. | ALGS | 10,659 | 10,659 | 23,000 | 23,000 | $2.16 |
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