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Samsara BioCapital, LLC
> EQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embarq CORP | EQ | 0 | -615,541 | 0 | -449,345,000 | |
| 03/31/2023 | Embarq CORP | EQ | 615,541 | 0 | 449,345,000 | -203,128,000 | $730.00 |
| 12/31/2022 | Embarq CORP | EQ | 615,541 | 0 | 652,473,000 | 651,106,000 | $1,060.00 |
| 09/30/2022 | Embarq CORP | EQ | 615,541 | 0 | 1,367,000 | 111,000 | $2.22 |
| 06/30/2022 | Embarq CORP | EQ | 615,541 | 0 | 1,256,000 | -683,000 | $2.04 |
| 03/31/2022 | Embarq CORP | EQ | 615,541 | 0 | 1,939,000 | -382,000 | $3.15 |
| 12/31/2021 | Embarq CORP | EQ | 615,541 | -122,635 | 2,321,000 | -2,027,000 | $3.77 |
| 06/30/2021 | Embarq CORP | EQ | 738,176 | -26,227 | 4,348,000 | -1,117,000 | $5.89 |
| 03/31/2021 | Embarq CORP | EQ | 764,403 | -309,882 | 5,465,000 | -282,000 | $7.15 |
| 12/31/2020 | Embarq CORP | EQ | 1,074,285 | 0 | 5,747,000 | -452,000 | $5.35 |
| 09/30/2020 | Embarq CORP | EQ | 1,074,285 | 1,074,285 | 6,199,000 | 6,199,000 | $5.77 |
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