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TPG Group Holdings (SBS) Advisors, Inc.
> ETTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Entasis Therapeutics Holdings Inc. | ETTX | 0 | -1,020,748 | 0 | -2,725,000 | |
| 06/30/2021 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 2,725,000 | 541,000 | $2.67 |
| 03/31/2021 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 2,184,000 | -337,000 | $2.14 |
| 12/31/2020 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 2,521,000 | 439,000 | $2.47 |
| 09/30/2020 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 2,082,000 | -939,000 | $2.04 |
| 06/30/2020 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 3,021,000 | 323,000 | $2.96 |
| 03/31/2020 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 2,698,000 | -2,375,000 | $2.64 |
| 12/31/2019 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 5,073,000 | -1,011,000 | $4.97 |
| 09/30/2019 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 6,084,000 | -500,000 | $5.96 |
| 06/30/2019 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 6,584,000 | -316,000 | $6.45 |
| 03/31/2019 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 6,900,000 | 2,746,000 | $6.76 |
| 12/31/2018 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 0 | 4,154,000 | -6,952,000 | $4.07 |
| 09/30/2018 | Entasis Therapeutics Holdings Inc. | ETTX | 1,020,748 | 1,020,748 | 11,106,000 | 11,106,000 | $10.88 |
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