DESIGN THERAPEUTICS INC

Ticker: DSGN CUSIP: 25056L103 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2023

Shares 18,313 Value ($000) $43 Avg Close $4.66 Range $1.94 - $8.31

Q2 2023

Shares 20,137 Value ($000) $127 Avg Close $6.12 Range $4.90 - $8.47

Q1 2023

Shares 11,396 Value ($000) $66 Avg Close $7.48 Range $5.49 - $10.72

Q4 2022

Shares 15,774 Value ($000) $162 Avg Close $13.55 Range $6.94 - $17.48

Q3 2022

Shares 7,775 Value ($000) $130 Avg Close $19.90 Range $13.60 - $26.30

Q2 2022

Shares 7,716 Value ($000) $108 Avg Close $13.51 Range $9.61 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,313	$43	$4.66	$1.94 - $8.31
Q2 2023	20,137	$127	$6.12	$4.90 - $8.47
Q1 2023	11,396	$66	$7.48	$5.49 - $10.72
Q4 2022	15,774	$162	$13.55	$6.94 - $17.48
Q3 2022	7,775	$130	$19.90	$13.60 - $26.30
Q2 2022	7,716	$108	$13.51	$9.61 - $17.98