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Versant Venture Management, LLC
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 3,561,150 | 0 | 6,944,243,000 | -2,955,754,000 | $1,950.00 |
| 03/31/2023 | Gritstone bio, Inc. | GRTS | 3,561,150 | 0 | 9,899,997,000 | -2,385,971,000 | $2,780.00 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 3,561,150 | 0 | 12,285,968,000 | 12,276,816,000 | $3,450.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 3,561,150 | 0 | 9,152,000 | 534,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 3,561,150 | 0 | 8,618,000 | -6,054,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 3,561,150 | 0 | 14,672,000 | -31,124,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 3,561,150 | -444,744 | 45,796,000 | 2,532,000 | $12.86 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 4,005,894 | -444,744 | 43,264,000 | 2,630,000 | $10.80 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 4,450,638 | 0 | 40,634,000 | -1,336,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 4,450,638 | 0 | 41,970,000 | 24,434,000 | $9.43 |
| 12/31/2020 | Gritstone bio, Inc. | GRTS | 4,450,638 | 1,347,709 | 17,536,000 | 9,313,000 | $3.94 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 3,102,929 | 0 | 8,223,000 | -12,380,449 | $2.65 |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 3,102,929 | 0 | 20,603,449 | 2,544,402 | $6.64 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 3,102,929 | 0 | 18,059,047 | -9,774,226 | $5.82 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 3,102,929 | 0 | 27,833,273 | 1,039,481 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 3,102,929 | 0 | 26,793,792 | -7,772,837 | $8.64 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 3,102,929 | 3,102,929 | 34,566,629 | 34,566,629 | $11.14 |
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