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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 0 | -11,700 | 0 | -148,000 | |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 11,700 | -115,900 | 148,000 | -11,547,000 | $12.65 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 127,600 | 1,900 | 11,695,000 | 5,033,000 | $91.65 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 125,700 | 30,800 | 6,662,000 | 3,244,000 | $53.00 |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 94,900 | 67,800 | 3,418,000 | 2,665,000 | $36.02 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 27,100 | 27,100 | 753,000 | 753,000 | $27.79 |
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