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FRED ALGER MANAGEMENT, LLC
> RETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REATA PHARMACEUTICALS INC | RETA | 407,170 | -204,753 | 41,515,053,000 | 41,499,675,000 | $101,960.00 |
| 09/30/2022 | REATA PHARMACEUTICALS INC | RETA | 611,923 | 611,923 | 15,378,000 | 15,378,000 | $25.13 |
| 03/31/2021 | REATA PHARMACEUTICALS INC | RETA | 0 | -8,028 | 0 | -992,000 | |
| 12/31/2020 | REATA PHARMACEUTICALS INC | RETA | 8,028 | -181 | 992,000 | 192,000 | $123.57 |
| 09/30/2020 | REATA PHARMACEUTICALS INC | RETA | 8,209 | -8,375 | 800,000 | -1,787,000 | $97.45 |
| 06/30/2020 | REATA PHARMACEUTICALS INC | RETA | 16,584 | 2,842 | 2,587,000 | 603,000 | $155.99 |
| 03/31/2020 | REATA PHARMACEUTICALS INC | RETA | 13,742 | 5,242 | 1,984,000 | 246,000 | $144.37 |
| 12/31/2019 | REATA PHARMACEUTICALS INC | RETA | 8,500 | 5,500 | 1,738,000 | 1,497,000 | $204.47 |
| 09/30/2019 | REATA PHARMACEUTICALS INC | RETA | 3,000 | 3,000 | 241,000 | 241,000 | $80.33 |
| 03/31/2019 | REATA PHARMACEUTICALS INC | RETA | 0 | -3,000 | 0 | -168,000 | |
| 12/31/2018 | REATA PHARMACEUTICALS INC | RETA | 3,000 | 3,000 | 168,000 | 168,000 | $56.00 |
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