GRITSTONE BIO INC

CUSIP: 39868T105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 40,552 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 143,137 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 12,415 Value ($000) $49 Avg Close — Range —