PARDES BIOSCIENCES INC

CUSIP: 69945Q105 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2023
Shares 225,000 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $3,683 Avg Close — Range —