MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2023

Shares 925,048 Value ($000) $1,545 Avg Close $2.71 Range $1.62 - $3.52

Q3 2023

Shares 2,208,812 Value ($000) $6,847 Avg Close $3.11 Range $2.68 - $3.86

Q2 2023

Shares 2,208,812 Value ($000) $6,295 Avg Close $3.77 Range $2.73 - $4.49

Q1 2023

Shares 2,208,812 Value ($000) $8,703 Avg Close $3.66 Range $3.10 - $4.44

Q4 2022

Shares 2,208,812 Value ($000) $8,747 Avg Close $5.26 Range $3.39 - $9.72

Q3 2022

Shares 2,425,737 Value ($000) $22,293 Avg Close $7.58 Range $5.76 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	925,048	$1,545	$2.71	$1.62 - $3.52
Q3 2023	2,208,812	$6,847	$3.11	$2.68 - $3.86
Q2 2023	2,208,812	$6,295	$3.77	$2.73 - $4.49
Q1 2023	2,208,812	$8,703	$3.66	$3.10 - $4.44
Q4 2022	2,208,812	$8,747	$5.26	$3.39 - $9.72
Q3 2022	2,425,737	$22,293	$7.58	$5.76 - $9.85