TRACON PHARMACEUTICALS INC

CUSIP: 89237H209 Class: COM NEW

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022
Shares 28,500 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 28,500 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 28,500 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 28,500 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 28,500 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 28,500 Value ($000) $185 Avg Close — Range —