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Cubist Systematic Strategies, LLC
> SWAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shockwave Medical, Inc. | SWAV | 23,972 | 23,972 | 6,841,849,000 | 6,841,849,000 | $285,410.02 |
| 03/31/2023 | Shockwave Medical, Inc. | SWAV | 0 | -47,592 | 0 | -9,785,391,000 | |
| 12/31/2022 | Shockwave Medical, Inc. | SWAV | 47,592 | -23,733 | 9,785,391,000 | 9,765,558,000 | $205,610.00 |
| 09/30/2022 | Shockwave Medical, Inc. | SWAV | 71,325 | 44,642 | 19,833,000 | 14,732,000 | $278.07 |
| 06/30/2022 | Shockwave Medical, Inc. | SWAV | 26,683 | -917 | 5,101,000 | -622,000 | $191.17 |
| 03/31/2022 | Shockwave Medical, Inc. | SWAV | 27,600 | 5,697 | 5,723,000 | 1,817,000 | $207.36 |
| 12/31/2021 | Shockwave Medical, Inc. | SWAV | 21,903 | -11,952 | 3,906,000 | -2,517,000 | $178.33 |
| 06/30/2021 | Shockwave Medical, Inc. | SWAV | 33,855 | 6,440 | 6,423,000 | 3,580,000 | $189.72 |
| 12/31/2020 | Shockwave Medical, Inc. | SWAV | 27,415 | 23,583 | 2,843,000 | 2,553,000 | $103.70 |
| 09/30/2020 | Shockwave Medical, Inc. | SWAV | 3,832 | 637 | 290,000 | 139,000 | $75.68 |
| 06/30/2020 | Shockwave Medical, Inc. | SWAV | 3,195 | 3,195 | 151,000 | 151,000 | $47.26 |
| 03/31/2020 | Shockwave Medical, Inc. | SWAV | 0 | -1,924 | 0 | -85,000 | |
| 12/31/2019 | Shockwave Medical, Inc. | SWAV | 1,924 | -6,856 | 85,000 | -178,000 | $44.18 |
| 09/30/2019 | Shockwave Medical, Inc. | SWAV | 8,780 | 3,680 | 263,000 | -28,000 | $29.95 |
| 06/30/2019 | Shockwave Medical, Inc. | SWAV | 5,100 | 5,100 | 291,000 | 291,000 | $57.06 |
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