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Ikarian Capital, LLC
> ACHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACHIEVE LIFE SCIENCES, INC. | ACHV | 0 | -174,714 | 0 | -989,535,000 | |
| 03/31/2023 | ACHIEVE LIFE SCIENCES, INC. | ACHV | 174,714 | 174,714 | 989,535,000 | 989,535,000 | $5,663.74 |
| 06/30/2021 | ACHIEVE LIFE SCIENCES, INC. | ACHV | 0 | -284,151 | 0 | -3,291,000 | |
| 03/31/2021 | ACHIEVE LIFE SCIENCES, INC. | ACHV | 284,151 | 0 | 3,291,000 | 989,000 | $11.58 |
| 12/31/2020 | ACHIEVE LIFE SCIENCES, INC. | ACHV | 284,151 | 0 | 2,302,000 | -77,000 | $8.10 |
| 09/30/2020 | ACHIEVE LIFE SCIENCES, INC. | ACHV | 284,151 | 284,151 | 2,379,000 | 2,379,000 | $8.37 |
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