CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 6,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 13,200 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 13,200 Value ($000) $66 Avg Close — Range —