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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Panacea Acquisition Corp. II | PANA | 0 | -275,000 | 0 | -2,763,750,000 | |
| 12/31/2022 | Panacea Acquisition Corp. II | PANA | 275,000 | 0 | 2,763,750,000 | 2,761,055,000 | $10,050.00 |
| 09/30/2022 | Panacea Acquisition Corp. II | PANA | 275,000 | 0 | 2,695,000 | 11,000 | $9.80 |
| 06/30/2022 | Panacea Acquisition Corp. II | PANA | 275,000 | 0 | 2,684,000 | 3,000 | $9.76 |
| 03/31/2022 | Panacea Acquisition Corp. II | PANA | 275,000 | 0 | 2,681,000 | 13,000 | $9.75 |
| 12/31/2021 | Panacea Acquisition Corp. II | PANA | 275,000 | 0 | 2,668,000 | -19,000 | $9.70 |
| 09/30/2021 | Panacea Acquisition Corp. II | PANA | 275,000 | 0 | 2,687,000 | -67,000 | $9.77 |
| 06/30/2021 | Panacea Acquisition Corp. II | PANA | 275,000 | 275,000 | 2,754,000 | 2,754,000 | $10.01 |
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