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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fusion Pharmaceuticals Inc. | FUSN | 4,681,457 | 0 | 21,909,219,000 | 4,260,126,000 | $4,680.00 |
| 03/31/2023 | Fusion Pharmaceuticals Inc. | FUSN | 4,681,457 | 1,634,644 | 17,649,093,000 | 17,639,922,000 | $3,770.00 |
| 09/30/2022 | Fusion Pharmaceuticals Inc. | FUSN | 3,046,813 | -203,867 | 9,171,000 | 1,077,000 | $3.01 |
| 06/30/2022 | Fusion Pharmaceuticals Inc. | FUSN | 3,250,680 | -152 | 8,094,000 | -17,165,000 | $2.49 |
| 03/31/2022 | Fusion Pharmaceuticals Inc. | FUSN | 3,250,832 | 20,866 | 25,259,000 | 11,790,000 | $7.77 |
| 12/31/2021 | Fusion Pharmaceuticals Inc. | FUSN | 3,229,966 | 3,495 | 13,469,000 | -12,085,000 | $4.17 |
| 09/30/2021 | Fusion Pharmaceuticals Inc. | FUSN | 3,226,471 | 42,262 | 25,554,000 | -174,000 | $7.92 |
| 06/30/2021 | Fusion Pharmaceuticals Inc. | FUSN | 3,184,209 | 45,821 | 25,728,000 | -7,915,000 | $8.08 |
| 03/31/2021 | Fusion Pharmaceuticals Inc. | FUSN | 3,138,388 | 8,954 | 33,643,000 | -3,129,000 | $10.72 |
| 02/08/2021 | Fusion Pharmaceuticals Inc. | FUSN | 3,129,434 | 0 | 38,492,038 | 1,720,038 | $12.30 |
| 12/31/2020 | Fusion Pharmaceuticals Inc. | FUSN | 3,129,434 | 4,631 | 36,772,000 | -789,000 | $11.75 |
| 09/30/2020 | Fusion Pharmaceuticals Inc. | FUSN | 3,124,803 | 85,805 | 37,561,000 | -15,530,000 | $12.02 |
| 06/30/2020 | Fusion Pharmaceuticals Inc. | FUSN | 3,038,998 | 3,038,998 | 53,091,000 | 53,091,000 | $17.47 |
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