1/12/24 21:55  | 1/10/24  | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | S | -18,900 | 18.00 | 0 | -1,050 | -19 | 4,400 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/23 16:10  | 8/7/23  | VTGN | Vistagen Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P | 17,961 | 23.15 | 0 | 776 | 97 | 1,575 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/23 16:10  | 6/20/23  | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P | 6,799 | 15.17 | 0 | 448 | 9 | 5,450 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/23 17:14  | 2/23/23  | ELVN | Enliven Therapeutics, Inc. |  | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P | 14 | 22.07 | 0 | 1 | 0 | 1,449 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/23/23 16:05  | 2/21/23  | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P.m | 163 | 5.15 | 0 | 32 | 1 | 2,873 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/22 16:05  | 11/14/22  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | S | -2,295 | 0.7060 | 0 | -3,250 | -88 | 461 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/21 16:30  | 11/24/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P | 16 | 5.42 | 0 | 3 | 0 | 3,711 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/21 16:30  | 11/19/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P.m | 72 | 5.48 | 0 | 13 | 0 | 3,708 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/21 16:31  | 11/10/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P.m | 104 | 5.94 | 0 | 18 | 0 | 3,695 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/21 16:30  | 11/8/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P | 3 | 5.99 | 0 | 1 | 0 | 3,678 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/21 16:33  | 11/4/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P.m | 55 | 5.94 | 0 | 9 | 0 | 3,677 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/21 16:31  | 11/2/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P | 50 | 5.64 | 0 | 9 | 0 | 3,668 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/21 16:30  | 10/29/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P | 255 | 5.71 | 0 | 45 | 1 | 3,659 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/21 16:30  | 10/27/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P.m | 299 | 5.48 | 0 | 55 | 2 | 3,614 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/21 16:31  | 10/21/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P.m | 329 | 5.45 | 0 | 60 | 2 | 3,560 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/21 16:30  | 10/19/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P.m | 665 | 5.19 | 0 | 128 | 4 | 3,499 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/21 17:13  | 10/15/21  | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Commodore Capital LP | NY | T |  | P.m | 785 | 4.84 | 0 | 162 | 5 | 3,371 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |