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MIC Capital Management UK LLP
> EXAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exscientia plc | EXAI | 1,542,600 | 0 | 9,055,062,000 | 832,554,000 | $5,870.00 |
| 12/31/2022 | Exscientia plc | EXAI | 1,542,600 | 0 | 8,222,508,000 | 8,209,801,000 | $5,330.29 |
| 09/30/2022 | Exscientia plc | EXAI | 1,542,600 | 0 | 12,707,000 | -4,287,000 | $8.24 |
| 06/30/2022 | Exscientia plc | EXAI | 1,542,600 | 0 | 16,994,000 | -5,293,000 | $11.02 |
| 03/31/2022 | Exscientia plc | EXAI | 1,542,600 | 1,542,600 | 22,287,000 | 22,287,000 | $14.45 |
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