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MARSHALL WACE, LLP
> DTIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECISION BIOSCIENCES INC | DTIL | 648,945 | -369,747 | 343,940,000 | -868,304,000 | $530.00 |
| 12/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 1,018,692 | -1,363,553 | 1,212,244,000 | 1,209,147,000 | $1,190.00 |
| 09/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 2,382,245 | -98,663 | 3,097,000 | -871,000 | $1.30 |
| 06/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 2,480,908 | 2,480,908 | 3,968,000 | 3,968,000 | $1.60 |
| 12/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 0 | -180,129 | 0 | -2,079,000 | |
| 09/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 180,129 | 180,129 | 2,079,000 | 2,079,000 | $11.54 |
| 12/31/2019 | PRECISION BIOSCIENCES INC | DTIL | 0 | -2,298 | 0 | -19,000 | |
| 09/30/2019 | PRECISION BIOSCIENCES INC | DTIL | 2,298 | 2,298 | 19,000 | 19,000 | $8.27 |
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