GRAPHITE BIO INC

CUSIP: 38870X104 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q3 2023
Shares 191,244 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 262,858 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 281,761 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 612,505 Value ($000) $2,034 Avg Close — Range —
Q3 2022
Shares 564,946 Value ($000) $1,791 Avg Close — Range —
Q2 2022
Shares 344,567 Value ($000) $948 Avg Close — Range —