PARDES BIOSCIENCES INC

CUSIP: 69945Q105 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2023
Shares 50,000 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 106,672 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 106,672 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 56,672 Value ($000) $105 Avg Close — Range —