DICE THERAPEUTICS INC

CUSIP: 23345J104 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q1 2023
Shares 1,600,000 Value ($000) $45,840 Avg Close — Range —
Q4 2022
Shares 1,734,143 Value ($000) $54,105 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $20,280 Avg Close — Range —
Q2 2022
Shares 1,042,900 Value ($000) $16,186 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $23,913 Avg Close — Range —
Q4 2021
Shares 1,341,004 Value ($000) $33,941 Avg Close — Range —