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XTX Topco Ltd
> BCAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioAtla, Inc. | BCAB | 110,512 | 110,512 | 331,536,000 | 331,536,000 | $3,000.00 |
| 12/31/2022 | BioAtla, Inc. | BCAB | 0 | -37,244 | 0 | -106,000 | |
| 06/30/2022 | BioAtla, Inc. | BCAB | 37,244 | 19,104 | 106,000 | 15,000 | $2.85 |
| 03/31/2022 | BioAtla, Inc. | BCAB | 18,140 | 18,140 | 91,000 | 91,000 | $5.02 |
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