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CITIGROUP INC
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quince Therapeutics, Inc. | CRTX | 5,165 | 0 | 7,773,000 | -284,000 | $1,504.94 |
| 03/31/2023 | Quince Therapeutics, Inc. | CRTX | 5,165 | -391 | 8,057,000 | 8,050,000 | $1,559.92 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 5,556 | -305 | 7,000 | -6,000 | $1.26 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 5,861 | -2,851 | 13,000 | -41,000 | $2.22 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 8,712 | -7,729 | 54,000 | -153,000 | $6.20 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 16,441 | -39,369 | 207,000 | -4,909,000 | $12.59 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 55,810 | -1,219 | 5,116,000 | 2,093,000 | $91.67 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 57,029 | -9,534 | 3,023,000 | 625,000 | $53.01 |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 66,563 | 62,323 | 2,398,000 | 2,280,000 | $36.03 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 4,240 | -9,895 | 118,000 | -536,000 | $27.83 |
| 06/30/2020 | Quince Therapeutics, Inc. | CRTX | 14,135 | 10,665 | 654,000 | 496,000 | $46.27 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 3,470 | 1,157 | 158,000 | 28,000 | $45.53 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 2,313 | 2,170 | 130,000 | 126,000 | $56.20 |
| 09/30/2019 | Quince Therapeutics, Inc. | CRTX | 143 | -662 | 4,000 | -30,000 | $27.97 |
| 06/30/2019 | Quince Therapeutics, Inc. | CRTX | 805 | 805 | 34,000 | 34,000 | $42.24 |
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