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EPIQ Capital Group, LLC
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Quince Therapeutics, Inc. | CRTX | 958,469 | -97,722 | 1,495,211,000 | 821,995,000 | $1,560.00 |
| 12/31/2022 | Quince Therapeutics, Inc. | CRTX | 1,056,191 | -1,000,478 | 673,216,000 | 670,481,000 | $637.40 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 2,056,669 | -1,218,879 | 2,735,000 | -4,537,000 | $1.33 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 3,275,548 | -803,913 | 7,272,000 | -12,729,000 | $2.22 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 4,079,461 | -189,648 | 20,001,000 | -33,875,000 | $4.90 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 4,269,109 | 315,514 | 53,876,000 | -308,510,000 | $12.62 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 3,953,595 | 188,090 | 362,386,000 | 162,815,000 | $91.66 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 3,765,505 | 109,706 | 199,571,000 | 67,852,000 | $53.00 |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 3,655,799 | 148,717 | 131,719,000 | 34,292,000 | $36.03 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 3,507,082 | 92,210 | 97,427,000 | -73,317,000 | $27.78 |
| 09/30/2020 | Quince Therapeutics, Inc. | CRTX | 3,414,872 | 72,117 | 170,744,000 | 15,975,000 | $50.00 |
| 06/30/2020 | Quince Therapeutics, Inc. | CRTX | 3,342,755 | 148,258 | 154,769,000 | 9,068,000 | $46.30 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 3,194,497 | 51,103 | 145,701,000 | -30,769,000 | $45.61 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 3,143,394 | 3,143,394 | 176,470,000 | 176,470,000 | $56.14 |
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