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> VINC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vincerx Pharma, Inc. | VINC | 0 | -101,762 | 0 | -103,797,000 | |
| 12/31/2022 | Vincerx Pharma, Inc. | VINC | 101,762 | -928,872 | 103,797,000 | 102,375,000 | $1,020.00 |
| 09/30/2022 | Vincerx Pharma, Inc. | VINC | 1,030,634 | 0 | 1,422,000 | 62,000 | $1.38 |
| 06/30/2022 | Vincerx Pharma, Inc. | VINC | 1,030,634 | 0 | 1,360,000 | -2,763,000 | $1.32 |
| 03/31/2022 | Vincerx Pharma, Inc. | VINC | 1,030,634 | 0 | 4,123,000 | -6,379,000 | $4.00 |
| 12/31/2021 | Vincerx Pharma, Inc. | VINC | 1,030,634 | 0 | 10,502,000 | -6,163,000 | $10.19 |
| 09/30/2021 | Vincerx Pharma, Inc. | VINC | 1,030,634 | 0 | 16,665,000 | 3,277,000 | $16.17 |
| 06/30/2021 | Vincerx Pharma, Inc. | VINC | 1,030,634 | 530,634 | 13,388,000 | 3,738,000 | $12.99 |
| 03/31/2021 | Vincerx Pharma, Inc. | VINC | 500,000 | 500,000 | 9,650,000 | 9,650,000 | $19.30 |
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