EXICURE INC

CUSIP: 30205M200 Class: COMMON

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 114,000 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 189,100 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 212,283 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 190,000 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 99,999 Value ($000) $216 Avg Close — Range —