CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2022
Shares 10,398 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,210 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 16,825 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,241 Value ($000) $4 Avg Close — Range —