CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2023
Shares 3,062,871 Value ($000) $3,614 Avg Close — Range —
Q3 2023
Shares 6,991,003 Value ($000) $5,726 Avg Close — Range —
Q2 2023
Shares 6,991,003 Value ($000) $7,900 Avg Close — Range —
Q1 2023
Shares 6,991,003 Value ($000) $6,990 Avg Close — Range —
Q4 2022
Shares 6,991,003 Value ($000) $6,067 Avg Close — Range —
Q3 2022
Shares 6,991,003 Value ($000) $9,018 Avg Close — Range —
Q2 2022
Shares 6,991,003 Value ($000) $6,082 Avg Close — Range —
Q1 2022
Shares 6,991,003 Value ($000) $21,113 Avg Close — Range —
Q4 2021
Shares 6,991,003 Value ($000) $36,004 Avg Close — Range —
Q3 2021
Shares 6,991,003 Value ($000) $169,392 Avg Close — Range —
Q2 2021
Shares 6,991,003 Value ($000) $136,534 Avg Close — Range —
Q1 2021
Shares 2,991,208 Value ($000) $55,337 Avg Close — Range —