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Alpha Wave Global, LP
> LVTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAVA Therapeutics NV | LVTX | 109,097 | -10,419 | 221,467,000 | 23,070,000 | $2,030.00 |
| 03/31/2023 | LAVA Therapeutics NV | LVTX | 119,516 | 0 | 198,397,000 | -219,909,000 | $1,660.00 |
| 12/31/2022 | LAVA Therapeutics NV | LVTX | 119,516 | -1,677 | 418,306,000 | 417,752,000 | $3,500.00 |
| 09/30/2022 | LAVA Therapeutics NV | LVTX | 121,193 | 0 | 554,000 | 207,000 | $4.57 |
| 06/30/2022 | LAVA Therapeutics NV | LVTX | 121,193 | 0 | 347,000 | -186,000 | $2.86 |
| 03/31/2022 | LAVA Therapeutics NV | LVTX | 121,193 | 0 | 533,000 | -134,000 | $4.40 |
| 12/31/2021 | LAVA Therapeutics NV | LVTX | 121,193 | -19,036 | 667,000 | -163,000 | $5.50 |
| 09/30/2021 | LAVA Therapeutics NV | LVTX | 140,229 | -4,673 | 830,000 | -747,000 | $5.92 |
| 06/30/2021 | LAVA Therapeutics NV | LVTX | 144,902 | 144,902 | 1,577,000 | 1,577,000 | $10.88 |
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