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DRIEHAUS CAPITAL MANAGEMENT LLC
> VECT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VectivBio Holding AG | VECT | 0 | -1,768,198 | 0 | -15,206,503,000 | |
| 03/31/2023 | VectivBio Holding AG | VECT | 1,768,198 | 913,463 | 15,206,503,000 | 15,201,375,000 | $8,600.00 |
| 09/30/2022 | VectivBio Holding AG | VECT | 854,735 | -10,494 | 5,128,000 | 456,000 | $6.00 |
| 06/30/2022 | VectivBio Holding AG | VECT | 865,229 | 471,864 | 4,672,000 | 2,823,000 | $5.40 |
| 03/31/2022 | VectivBio Holding AG | VECT | 393,365 | -9,754 | 1,849,000 | -130,000 | $4.70 |
| 12/31/2021 | VectivBio Holding AG | VECT | 403,119 | -16,987 | 1,979,000 | -1,266,000 | $4.91 |
| 09/30/2021 | VectivBio Holding AG | VECT | 420,106 | -35,910 | 3,245,000 | -2,072,000 | $7.72 |
| 06/30/2021 | VectivBio Holding AG | VECT | 456,016 | 456,016 | 5,317,000 | 5,317,000 | $11.66 |
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