PARDES BIOSCIENCES INC

CUSIP: 69945Q105 Class: Common Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q2 2023
Shares 1,672,379 Value ($000) $3,027 Avg Close — Range —
Q1 2023
Shares 1,671,879 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 509,387 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 361,716 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 361,716 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 586,026 Value ($000) $4,231 Avg Close — Range —
Q4 2021
Shares 971,114 Value ($000) $15,897 Avg Close — Range —