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JACOB ASSET MANAGEMENT OF NEW YORK LLC
> DTIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRECISION BIOSCIENCES INC | DTIL | 390,412 | 25,000 | 205,357,000 | -70,017,000 | $526.00 |
| 03/31/2023 | PRECISION BIOSCIENCES INC | DTIL | 365,412 | 40,000 | 275,374,000 | -111,866,000 | $753.60 |
| 12/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 325,412 | 28,100 | 387,240,000 | 386,853,000 | $1,190.00 |
| 09/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 297,312 | 55,000 | 387,000 | -1,000 | $1.30 |
| 06/30/2022 | PRECISION BIOSCIENCES INC | DTIL | 242,312 | 111,600 | 388,000 | -15,000 | $1.60 |
| 03/31/2022 | PRECISION BIOSCIENCES INC | DTIL | 130,712 | -65,000 | 403,000 | -1,045,000 | $3.08 |
| 12/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 195,712 | -36,288 | 1,448,000 | -1,229,000 | $7.40 |
| 09/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 232,000 | 21,000 | 2,677,000 | 35,000 | $11.54 |
| 06/30/2021 | PRECISION BIOSCIENCES INC | DTIL | 211,000 | 72,000 | 2,642,000 | 1,203,000 | $12.52 |
| 03/31/2021 | PRECISION BIOSCIENCES INC | DTIL | 139,000 | 139,000 | 1,439,000 | 1,439,000 | $10.35 |
| 12/31/2020 | PRECISION BIOSCIENCES INC | DTIL | 92,000 | 92,000 | 767,000 | 767,000 | $8.34 |
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