CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q3 2022
Shares 450,000 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 279,921 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 279,921 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 326,143 Value ($000) $7,795 Avg Close — Range —
Q2 2021
Shares 373,492 Value ($000) $7,294 Avg Close — Range —
Q1 2021
Shares 373,492 Value ($000) $6,910 Avg Close — Range —