PARDES BIOSCIENCES INC

CUSIP: 69945Q105 Class: Common Stock

Foresite Capital Management V, LLC's Holding History (CIK: 0001792206)

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

Q2 2023
Shares 10,811,887 Value ($000) $19,570 Avg Close — Range —
Q1 2023
Shares 10,037,935 Value ($000) $13,250 Avg Close — Range —
Q4 2022
Shares 10,037,935 Value ($000) $16,964 Avg Close — Range —
Q3 2022
Shares 9,400,515 Value ($000) $17,391 Avg Close — Range —
Q2 2022
Shares 9,400,515 Value ($000) $28,860 Avg Close — Range —
Q1 2022
Shares 9,400,515 Value ($000) $67,872 Avg Close — Range —
Q4 2021
Shares 9,400,515 Value ($000) $153,886 Avg Close — Range —