| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| EXICURE, INC. | 10%+ Owner | Common Stock | 818,299 | $462,339 | $0.5650 | 23 Jun 2023 | Direct |
| EXICURE, INC. | 10%+ Owner | CBI USA, Inc. 1st Bearer-type Interest Unsecured Private | 0 | 23 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XCUR | EXICURE, INC. | 23 Jun 2023 | 2 | -$10,880,000 | 4 | 10%+ Owner | 27 Jun 2023, 18:20 |
| XCUR | EXICURE, INC. | 22 Feb 2023 | 1 | -$29,593,600,000,000 | 4 | 10%+ Owner | 09 Mar 2023, 06:50 |
| XCUR | EXICURE, INC. | 15 Dec 2022 | 1 | +$5,440,000 | 4 | 10%+ Owner | 19 Dec 2022, 15:54 |
| XCUR | EXICURE, INC. | 19 May 2022 | 0 | $0 | 3 | 10%+ Owner | 31 May 2022, 19:44 |