GOSSAMER BIO INC

Ticker: GOSS CUSIP: 38341P102 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2022

Shares 30 Value ($000) $0 Avg Close $12.41 Range $6.82 - $15.20

Q2 2022

Shares 30 Value ($000) $0 Avg Close $7.75 Range $5.64 - $10.21

Q1 2022

Shares 5,750 Value ($000) $65 Avg Close $9.64 Range $8.06 - $12.86

Q4 2021

Shares 5,750 Value ($000) $65 Avg Close $11.88 Range $9.87 - $14.30

Q3 2021

Shares 5,750 Value ($000) $72 Avg Close $9.21 Range $7.04 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	30	$0	$12.41	$6.82 - $15.20
Q2 2022	30	$0	$7.75	$5.64 - $10.21
Q1 2022	5,750	$65	$9.64	$8.06 - $12.86
Q4 2021	5,750	$65	$11.88	$9.87 - $14.30
Q3 2021	5,750	$72	$9.21	$7.04 - $14.10