ANNEXON INC

Ticker: ANNX CUSIP: 03589W102 Class: COM

VR Adviser, LLC's Holding History (CIK: 0001615982)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 3,220,050 Value ($000) $12,397 Avg Close $5.50 Range $3.64 - $7.65
Q4 2022
Shares 3,220,050 Value ($000) $16,648 Avg Close $5.49 Range $4.42 - $6.74
Q3 2022
Shares 3,220,050 Value ($000) $19,900 Avg Close $5.41 Range $3.68 - $6.90
Q2 2022
Shares 1,928,477 Value ($000) $7,270 Avg Close $3.06 Range $2.06 - $4.15