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CITADEL ADVISORS LLC
> GRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gritstone bio, Inc. | GRTS | 440,348 | 52,533 | 858,679,000 | -479,283,000 | $1,950.00 |
| 12/31/2022 | Gritstone bio, Inc. | GRTS | 387,815 | -57,795 | 1,337,962,000 | 1,336,817,000 | $3,450.00 |
| 09/30/2022 | Gritstone bio, Inc. | GRTS | 445,610 | -59,377 | 1,145,000 | -77,000 | $2.57 |
| 06/30/2022 | Gritstone bio, Inc. | GRTS | 504,987 | -134,509 | 1,222,000 | -1,413,000 | $2.42 |
| 03/31/2022 | Gritstone bio, Inc. | GRTS | 639,496 | 292,415 | 2,635,000 | -1,828,000 | $4.12 |
| 12/31/2021 | Gritstone bio, Inc. | GRTS | 347,081 | 133,961 | 4,463,000 | 2,162,000 | $12.86 |
| 09/30/2021 | Gritstone bio, Inc. | GRTS | 213,120 | 179,619 | 2,301,000 | 1,995,000 | $10.80 |
| 06/30/2021 | Gritstone bio, Inc. | GRTS | 33,501 | -416,695 | 306,000 | -3,939,000 | $9.13 |
| 03/31/2021 | Gritstone bio, Inc. | GRTS | 450,196 | 450,196 | 4,245,000 | 4,245,000 | $9.43 |
| 09/30/2020 | Gritstone bio, Inc. | GRTS | 0 | -77,750 | 0 | -517,000 | |
| 06/30/2020 | Gritstone bio, Inc. | GRTS | 77,750 | -23,070 | 517,000 | -70,000 | $6.65 |
| 03/31/2020 | Gritstone bio, Inc. | GRTS | 100,820 | 5,719 | 587,000 | -266,000 | $5.82 |
| 12/31/2019 | Gritstone bio, Inc. | GRTS | 95,101 | 4,725 | 853,000 | 73,000 | $8.97 |
| 09/30/2019 | Gritstone bio, Inc. | GRTS | 90,376 | -56,840 | 780,000 | -860,000 | $8.63 |
| 06/30/2019 | Gritstone bio, Inc. | GRTS | 147,216 | 74,395 | 1,640,000 | 671,000 | $11.14 |
| 03/31/2019 | Gritstone bio, Inc. | GRTS | 72,821 | 60,450 | 969,000 | 778,000 | $13.31 |
| 12/31/2018 | Gritstone bio, Inc. | GRTS | 12,371 | -51,935 | 191,000 | -725,000 | $15.44 |
| 09/30/2018 | Gritstone bio, Inc. | GRTS | 64,306 | 64,306 | 916,000 | 916,000 | $14.24 |
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