CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 160,867 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 160,867 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 160,867 Value ($000) $204 Avg Close — Range —