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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Gossamer Bio, Inc. | GOSS | 0 | -967,171 | 0 | -15,868,000 | |
| 09/30/2019 | Gossamer Bio, Inc. | GOSS | 967,171 | -300,000 | 15,868,000 | -11,386,000 | $16.41 |
| 06/30/2019 | Gossamer Bio, Inc. | GOSS | 1,267,171 | 0 | 27,254,000 | 1,141,000 | $21.51 |
| 03/31/2019 | Gossamer Bio, Inc. | GOSS | 1,267,171 | 1,267,171 | 26,113,000 | 26,113,000 | $20.61 |
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