LMR Partners’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-151,698	Closed	-$7.05M	–	942
2023 Q2	$7.05M	Buy	+151,698	New	+$7.05M	0.08%	148
2022 Q1	–	Sell	-15,387	Closed	-$389K	–	1387
2021 Q4	$389K	Sell	15,387 -44,613	-74%	-$1.13M	﹤0.01%	961
2021 Q3	$1.97M	Buy	+60,000	New	+$1.97M	0.02%	455