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Samsara BioCapital, LLC
> RAIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rain Oncology Inc. | RAIN | 2,034,552 | -226,100 | 2,441,462,000 | -15,643,754,000 | $1,200.00 |
| 03/31/2023 | Rain Oncology Inc. | RAIN | 2,260,652 | 0 | 19,758,098,000 | 1,672,882,000 | $8,740.00 |
| 12/31/2022 | Rain Oncology Inc. | RAIN | 2,260,652 | 700,000 | 18,085,216,000 | 18,077,600,000 | $8,000.00 |
| 09/30/2022 | Rain Oncology Inc. | RAIN | 1,560,652 | 0 | 7,616,000 | -1,061,000 | $4.88 |
| 06/30/2022 | Rain Oncology Inc. | RAIN | 1,560,652 | -10,727 | 8,677,000 | 710,000 | $5.56 |
| 03/31/2022 | Rain Oncology Inc. | RAIN | 1,571,379 | 0 | 7,967,000 | -12,272,000 | $5.07 |
| 12/31/2021 | Rain Oncology Inc. | RAIN | 1,571,379 | -65,929 | 20,239,000 | -5,205,000 | $12.88 |
| 06/30/2021 | Rain Oncology Inc. | RAIN | 1,637,308 | 1,637,308 | 25,444,000 | 25,444,000 | $15.54 |
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