PARDES BIOSCIENCES INC

CUSIP: 69945Q105 Class: Common Stock

Altai Capital Management, L.P.'s Holding History (CIK: 0001478982)

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

Q3 2022
Shares 82,097 Value ($000) $152 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $307 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $722 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $1,637 Avg Close Range