CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2022
Shares 597,678 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 597,678 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 597,678 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 597,678 Value ($000) $1,805 Avg Close — Range —