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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NeuBase Therapeutics, Inc. | NBSE | 0 | -2,727,027 | 0 | -518,681,000 | |
| 12/31/2022 | NeuBase Therapeutics, Inc. | NBSE | 2,727,027 | 0 | 518,681,000 | 517,604,000 | $190.20 |
| 09/30/2022 | NeuBase Therapeutics, Inc. | NBSE | 2,727,027 | 0 | 1,077,000 | -1,786,000 | $0.39 |
| 06/30/2022 | NeuBase Therapeutics, Inc. | NBSE | 2,727,027 | 0 | 2,863,000 | -2,264,000 | $1.05 |
| 03/31/2022 | NeuBase Therapeutics, Inc. | NBSE | 2,727,027 | 0 | 5,127,000 | -2,536,000 | $1.88 |
| 12/31/2021 | NeuBase Therapeutics, Inc. | NBSE | 2,727,027 | 0 | 7,663,000 | -2,181,000 | $2.81 |
| 09/30/2021 | NeuBase Therapeutics, Inc. | NBSE | 2,727,027 | 0 | 9,844,000 | -3,218,000 | $3.61 |
| 06/30/2021 | NeuBase Therapeutics, Inc. | NBSE | 2,727,027 | 700,000 | 13,062,000 | -1,107,000 | $4.79 |
| 02/16/2021 | NeuBase Therapeutics, Inc. | NBSE | 2,027,027 | 0 | 24,405,405 | 10,236,405 | $12.04 |
| 12/31/2020 | NeuBase Therapeutics, Inc. | NBSE | 2,027,027 | 0 | 14,169,000 | -1,217,000 | $6.99 |
| 09/30/2020 | NeuBase Therapeutics, Inc. | NBSE | 2,027,027 | 123,800 | 15,386,000 | -1,325,000 | $7.59 |
| 06/30/2020 | NeuBase Therapeutics, Inc. | NBSE | 1,903,227 | 364,765 | 16,711,000 | 5,757,000 | $8.78 |
| 03/31/2020 | NeuBase Therapeutics, Inc. | NBSE | 1,538,462 | 0 | 10,954,000 | -123,000 | $7.12 |
| 12/31/2019 | NeuBase Therapeutics, Inc. | NBSE | 1,538,462 | 0 | 11,077,000 | 3,400,000 | $7.20 |
| 09/30/2019 | NeuBase Therapeutics, Inc. | NBSE | 1,538,462 | 1,538,462 | 7,677,000 | 7,677,000 | $4.99 |
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