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BlackRock Inc.
> CRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quince Therapeutics, Inc. | CRTX | 339,715 | 15,809 | 511,271,000 | 5,976,000 | $1,505.00 |
| 03/31/2023 | Quince Therapeutics, Inc. | CRTX | 323,906 | -205,841 | 505,295,000 | 504,590,000 | $1,560.01 |
| 09/30/2022 | Quince Therapeutics, Inc. | CRTX | 529,747 | 29,961 | 705,000 | -403,000 | $1.33 |
| 06/30/2022 | Quince Therapeutics, Inc. | CRTX | 499,786 | -904,251 | 1,108,000 | -7,581,000 | $2.22 |
| 03/31/2022 | Quince Therapeutics, Inc. | CRTX | 1,404,037 | 7,067 | 8,689,000 | -8,941,000 | $6.19 |
| 12/31/2021 | Quince Therapeutics, Inc. | CRTX | 1,396,970 | 71,922 | 17,630,000 | -103,825,000 | $12.62 |
| 09/30/2021 | Quince Therapeutics, Inc. | CRTX | 1,325,048 | 40,476 | 121,455,000 | 53,372,000 | $91.66 |
| 06/30/2021 | Quince Therapeutics, Inc. | CRTX | 1,284,572 | -77,965 | 68,083,000 | 18,989,000 | $53.00 |
| 03/31/2021 | Quince Therapeutics, Inc. | CRTX | 1,362,537 | 398 | 49,094,000 | 11,253,000 | $36.03 |
| 12/31/2020 | Quince Therapeutics, Inc. | CRTX | 1,362,139 | 400,761 | 37,841,000 | -10,228,000 | $27.78 |
| 09/30/2020 | Quince Therapeutics, Inc. | CRTX | 961,378 | 55,966 | 48,069,000 | 6,148,000 | $50.00 |
| 06/30/2020 | Quince Therapeutics, Inc. | CRTX | 905,412 | 252,691 | 41,921,000 | 12,150,000 | $46.30 |
| 03/31/2020 | Quince Therapeutics, Inc. | CRTX | 652,721 | 67,102 | 29,771,000 | -3,105,000 | $45.61 |
| 12/31/2019 | Quince Therapeutics, Inc. | CRTX | 585,619 | 430,294 | 32,876,000 | 29,004,000 | $56.14 |
| 09/30/2019 | Quince Therapeutics, Inc. | CRTX | 155,325 | 15,930 | 3,872,000 | 3,866,074 | $24.93 |
| 06/30/2019 | Quince Therapeutics, Inc. | CRTX | 139,395 | 139,395 | 5,926 | 5,926 | $0.04 |
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