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Pivotal bioVenture Partners Investment Advisor LLC
> EXAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exscientia plc | EXAI | 770,500 | -1,785 | 4,561,360,000 | 4,552,950,000 | $5,920.00 |
| 06/30/2022 | Exscientia plc | EXAI | 772,285 | 0 | 8,410,000 | -2,711,000 | $10.89 |
| 03/31/2022 | Exscientia plc | EXAI | 772,285 | 0 | 11,121,000 | -4,139,000 | $14.40 |
| 12/31/2021 | Exscientia plc | EXAI | 772,285 | 772,285 | 15,260,000 | 15,260,000 | $19.76 |
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