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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARDES BIOSCIENCES, INC. | PRDS | 0 | -16,132 | 0 | -27,263,000 | |
| 12/31/2022 | PARDES BIOSCIENCES, INC. | PRDS | 16,132 | 0 | 27,263,000 | 27,233,000 | $1,690.00 |
| 09/30/2022 | PARDES BIOSCIENCES, INC. | PRDS | 16,132 | 12,173 | 30,000 | 18,000 | $1.86 |
| 06/30/2022 | PARDES BIOSCIENCES, INC. | PRDS | 3,959 | 3,959 | 12,000 | 12,000 | $3.03 |
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