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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BioXcel Therapeutics, Inc. | BTAI | 0 | -18,458 | 0 | -344,426,000 | |
| 03/31/2023 | BioXcel Therapeutics, Inc. | BTAI | 18,458 | -536 | 344,426,000 | -63,565,000 | $18,659.98 |
| 12/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 18,994 | 3,748 | 407,991,000 | 407,811,000 | $21,479.99 |
| 09/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 15,246 | -1,350 | 180,000 | -39,000 | $11.81 |
| 06/30/2022 | BioXcel Therapeutics, Inc. | BTAI | 16,596 | -12,158 | 219,000 | -382,000 | $13.20 |
| 03/31/2022 | BioXcel Therapeutics, Inc. | BTAI | 28,754 | -3,621 | 601,000 | -57,000 | $20.90 |
| 12/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 32,375 | -1,903 | 658,000 | -382,000 | $20.32 |
| 09/30/2021 | BioXcel Therapeutics, Inc. | BTAI | 34,278 | -9,802 | 1,040,000 | -862,000 | $30.34 |
| 03/31/2021 | BioXcel Therapeutics, Inc. | BTAI | 44,080 | 320 | 1,902,000 | -120,000 | $43.15 |
| 12/31/2020 | BioXcel Therapeutics, Inc. | BTAI | 43,760 | 15,251 | 2,022,000 | 786,000 | $46.21 |
| 09/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 28,509 | 939 | 1,236,000 | -225,000 | $43.35 |
| 06/30/2020 | BioXcel Therapeutics, Inc. | BTAI | 27,570 | 27,570 | 1,461,000 | 1,461,000 | $52.99 |
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