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CREDIT SUISSE AG
> CBAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CymaBay Therapeutics, Inc. | CBAY | 172,057 | 172,057 | 1,884,024,000 | 1,884,024,000 | $10,950.00 |
| 06/30/2021 | CymaBay Therapeutics, Inc. | CBAY | 0 | -35,269 | 0 | -160,000 | |
| 03/31/2021 | CymaBay Therapeutics, Inc. | CBAY | 35,269 | -4,197 | 160,000 | -66,000 | $4.54 |
| 12/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 39,466 | 39,466 | 226,000 | 226,000 | $5.73 |
| 09/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 0 | -490,223 | 0 | -1,711,000 | |
| 06/30/2020 | CymaBay Therapeutics, Inc. | CBAY | 490,223 | -122,067 | 1,711,000 | 804,000 | $3.49 |
| 03/31/2020 | CymaBay Therapeutics, Inc. | CBAY | 612,290 | 576,781 | 907,000 | 837,000 | $1.48 |
| 12/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 35,509 | -11,085 | 70,000 | -168,000 | $1.97 |
| 09/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 46,594 | 3,005 | 238,000 | -73,000 | $5.11 |
| 06/30/2019 | CymaBay Therapeutics, Inc. | CBAY | 43,589 | -786,518 | 311,000 | -10,713,000 | $7.13 |
| 03/31/2019 | CymaBay Therapeutics, Inc. | CBAY | 830,107 | 789,594 | 11,024,000 | 10,705,000 | $13.28 |
| 12/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 40,513 | -430 | 319,000 | -134,000 | $7.87 |
| 09/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 40,943 | -17,209 | 453,000 | -327,000 | $11.06 |
| 06/30/2018 | CymaBay Therapeutics, Inc. | CBAY | 58,152 | 36,663 | 780,000 | 501,000 | $13.41 |
| 03/31/2018 | CymaBay Therapeutics, Inc. | CBAY | 21,489 | -7,946 | 279,000 | 8,000 | $12.98 |
| 12/31/2017 | CymaBay Therapeutics, Inc. | CBAY | 29,435 | 13,593 | 271,000 | 144,000 | $9.21 |
| 09/30/2017 | CymaBay Therapeutics, Inc. | CBAY | 15,842 | 15,842 | 127,000 | 127,000 | $8.02 |
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