CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 23,222 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 23,222 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 23,222 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 23,222 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 23,222 Value ($000) $268 Avg Close — Range —