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PURA VIDA INVESTMENTS, LLC
> OCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oncocyte Corp | OCX | 13,625,022 | -541,141 | 3,133,755,000 | -1,886,733,000 | $230.00 |
| 03/31/2023 | Oncocyte Corp | OCX | 14,166,163 | -3,890,111 | 5,020,488,000 | -773,770,000 | $354.40 |
| 12/31/2022 | Oncocyte Corp | OCX | 18,056,274 | 0 | 5,794,258,000 | 5,781,077,000 | $320.90 |
| 09/30/2022 | Oncocyte Corp | OCX | 18,056,274 | 0 | 13,181,000 | -3,064,000 | $0.73 |
| 06/30/2022 | Oncocyte Corp | OCX | 18,056,274 | 5,832,321 | 16,245,000 | -1,969,000 | $0.90 |
| 03/31/2022 | Oncocyte Corp | OCX | 12,223,953 | 0 | 18,214,000 | -8,312,000 | $1.49 |
| 12/31/2021 | Oncocyte Corp | OCX | 12,223,953 | 0 | 26,526,000 | -16,991,000 | $2.17 |
| 09/30/2021 | Oncocyte Corp | OCX | 12,223,953 | 0 | 43,517,000 | -26,648,000 | $3.56 |
| 06/30/2021 | Oncocyte Corp | OCX | 12,223,953 | 0 | 70,165,000 | 6,723,000 | $5.74 |
| 03/31/2021 | Oncocyte Corp | OCX | 12,223,953 | 5,941,130 | 63,442,000 | 48,426,000 | $5.19 |
| 12/31/2020 | Oncocyte Corp | OCX | 6,282,823 | 260,289 | 15,016,000 | 6,645,000 | $2.39 |
| 09/30/2020 | Oncocyte Corp | OCX | 6,022,534 | 38,810 | 8,371,000 | -3,058,000 | $1.39 |
| 06/30/2020 | Oncocyte Corp | OCX | 5,983,724 | 405,441 | 11,429,000 | -2,238,000 | $1.91 |
| 03/31/2020 | Oncocyte Corp | OCX | 5,578,283 | 2,637,107 | 13,667,000 | 7,049,000 | $2.45 |
| 12/31/2019 | Oncocyte Corp | OCX | 5,696,576 | 5,696,576 | 12,817,000 | 12,817,000 | $2.25 |
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