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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Fresh Tracks Therapeutics, Inc. | VICL | 0 | -302,328 | 0 | -438,000 | |
| 03/31/2018 | Fresh Tracks Therapeutics, Inc. | VICL | 302,328 | -335,585 | 438,000 | -729,000 | $1.45 |
| 12/31/2017 | Fresh Tracks Therapeutics, Inc. | VICL | 637,913 | 55,669 | 1,167,000 | -230,000 | $1.83 |
| 09/30/2017 | Fresh Tracks Therapeutics, Inc. | VICL | 582,244 | 196,818 | 1,397,000 | 372,000 | $2.40 |
| 06/30/2017 | Fresh Tracks Therapeutics, Inc. | VICL | 385,426 | 41,813 | 1,025,000 | 255,000 | $2.66 |
| 03/31/2017 | Fresh Tracks Therapeutics, Inc. | VICL | 343,613 | -123,931 | 770,000 | -305,000 | $2.24 |
| 12/31/2016 | Fresh Tracks Therapeutics, Inc. | VICL | 467,544 | -62,369 | 1,075,000 | -536,000 | $2.30 |
| 09/30/2016 | Fresh Tracks Therapeutics, Inc. | VICL | 529,913 | 529,913 | 1,611,000 | 1,611,000 | $3.04 |
| 06/30/2016 | Fresh Tracks Therapeutics, Inc. | VICL | 528,991 | 528,991 | 2,396,000 | 2,396,000 | $4.53 |
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