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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-22 7:40 PM View:  | Lenz Therapeutics, Inc. (LENZ) | 12-Apr-22 | Purchase | 350,000 | $4.08 | $1,428,000.00 | 4% 8.15M to 8.5M | |
| 13-Apr-22 7:40 PM View: | Lenz Therapeutics, Inc. (LENZ) | 11-Apr-22 | Private Purchase | 74,464 | $4.07 | $303,068.00 | < 1% 8.07M to 8.15M | |
| 25-Jan-22 2:30 PM View: | Lenz Therapeutics, Inc. (LENZ) | 24-Jan-22 | Purchase | 23,000 | $8.70 | $200,100.00 | < 1% 8.05M to 8.07M | |
| 25-Jan-22 2:30 PM View: | Lenz Therapeutics, Inc. (LENZ) | 21-Jan-22 | Private Purchase | 100,000 | $8.99 | $899,000.00 | 1% 7.95M to 8.05M | |
| 21-Jan-22 1:48 PM View: | Lenz Therapeutics, Inc. (LENZ) | 20-Jan-22 | Purchase | 43,105 | $8.92 | $384,497.00 | < 1% 7.91M to 7.95M | |
| 21-Jan-22 1:48 PM View: | Lenz Therapeutics, Inc. (LENZ) | 19-Jan-22 | Private Purchase | 54,565 | $9.24 | $504,181.00 | < 1% 7.85M to 7.91M | |
| 20-Dec-21 1:46 PM View: | Lenz Therapeutics, Inc. (LENZ) | 15-Dec-21 | Market Purchase | 22,329 | $10.19 | $227,532.00 | < 1% 7.83M to 7.85M | 14% |
| 24-Nov-21 1:31 PM View: | Lenz Therapeutics, Inc. (LENZ) | 22-Nov-21 | Market Purchase | 201,685 | $10.15 | $2,047,100.00 | 3% 7.63M to 7.83M | (9%) |
| 15-Oct-21 6:06 PM View: | Lenz Therapeutics, Inc. (LENZ) | 15-Oct-21 | Market Purchase | 2,300 | $12.49 | $28,727.00 | < 1% 7.63M to 7.63M | 2% |
| 15-Oct-21 6:06 PM View: | Lenz Therapeutics, Inc. (LENZ) | 14-Oct-21 | Market Purchase | 3,100 | $12.50 | $38,750.00 | < 1% 7.62M to 7.63M | 2% |
| 15-Oct-21 6:06 PM View: | Lenz Therapeutics, Inc. (LENZ) | 13-Oct-21 | Market Purchase | 45,400 | $13.22 | $600,188.00 | < 1% 7.58M to 7.62M | (4%) |
| 08-Oct-21 5:09 PM View: | Lenz Therapeutics, Inc. (LENZ) | 08-Oct-21 | Market Purchase | 75,000 | $13.12 | $984,000.00 | < 1% 7.5M to 7.58M | |
| 08-Oct-21 5:09 PM View: | Lenz Therapeutics, Inc. (LENZ) | 07-Oct-21 | Market Purchase | 9,021 | $14.94 | $134,774.00 | < 1% 7.49M to 7.5M | < 1% |
| 08-Oct-21 5:09 PM View: | Lenz Therapeutics, Inc. (LENZ) | 06-Oct-21 | Market Purchase | 61,475 | $13.83 | $850,199.00 | < 1% 7.43M to 7.49M | 9% |
| 01-Jul-21 5:39 PM View: | Lenz Therapeutics, Inc. (LENZ) | 29-Jun-21 | Conversion | 6,931,620 | -- | -- | 100% 0 to 6.93M | |
| 01-Jul-21 5:39 PM View: | Lenz Therapeutics, Inc. (LENZ) | 29-Jun-21 | Purchase | 500,000 | $17.00 | $8,500,000.00 | 7% 6.93M to 7.43M |