News + Filings Transactions Holdings
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Polaris Management Co. VII, L.L.C.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Common Stock | 162k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Common Stock | 2.3M | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Purchase | Common Stock | 16.3k | $16.00 | $261.5k | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Purchase | Common Stock | 233.7k | $16.00 | $3.7M | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Series A Convertible Preferred Stock | 28.9k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Series A Convertible Preferred Stock | 412.6k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Series B Convertible Preferred Stock | 56.5k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Series B Convertible Preferred Stock | 807.1k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Series C Convertible Preferred Stock | 44.1k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Series C Convertible Preferred Stock | 630.7k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Series D Convertible Preferred Stock | 24.4k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 11/03/2020 | SQZ Biotechnologies Co | SQZ | Conversion | Series D Convertible Preferred Stock | 348.7k | $0.00 | $0 | See footnotes | 11/03/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Purchase | Common Stock | 215k | $13.00 | $2.8M | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Purchase | Common Stock | 15k | $13.00 | $195.5k | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Common Stock | 1.8M | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Common Stock | 128.2k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Common Stock | 451.7k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Common Stock | 20.6k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Common Stock | 216.1k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Common Stock | 15.1k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Series A Convertible Preferred Stock | 1.8M | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Series A Convertible Preferred Stock | 128.2k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Series B Convertible Preferred Stock | 451.7k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Series B Convertible Preferred Stock | 20.6k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Series C Convertible Preferred Stock | 216.1k | $0.00 | $0 | See footnote | 09/18/2020 |
| 09/18/2020 | Metacrine, Inc. | MTCR | Conversion | Series C Convertible Preferred Stock | 15.1k | $0.00 | $0 | See footnote | 09/18/2020 |
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