TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2021
Shares 77,132 Value ($000) $7,296 Avg Close — Range —
Q4 2020
Shares 74,807 Value ($000) $9,115 Avg Close — Range —
Q3 2020
Shares 94,298 Value ($000) $8,238 Avg Close — Range —
Q2 2020
Shares 109,047 Value ($000) $7,043 Avg Close — Range —
Q1 2020
Shares 110,017 Value ($000) $4,913 Avg Close — Range —
Q4 2019
Shares 65,962 Value ($000) $4,109 Avg Close — Range —
Q3 2019
Shares 73,366 Value ($000) $2,759 Avg Close — Range —