NEA Management Company’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-346,719	Closed	-$579K	–	59
2022 Q3	$579K	Hold	346,719	–	–	0.03%	55
2022 Q2	$693K	Hold	346,719	–	–	0.04%	55
2022 Q1	$912K	Buy	346,719 +1	+0%	+$3	0.03%	56
2021 Q4	$960K	Hold	346,718	–	–	0.02%	55
2021 Q3	$1.34M	Hold	346,718	–	–	0.02%	61
2021 Q2	$2.25M	Hold	346,718	–	–	0.03%	59
2021 Q1	$28.5M	Hold	346,718	–	–	0.64%	33
2020 Q4	$4.06M	Hold	346,718	–	–	0.11%	53
2020 Q3	$1.79M	Hold	346,718	–	–	0.08%	48
2020 Q2	$680K	Hold	346,718	–	–	0.03%	45
2020 Q1	$589K	Hold	346,718	–	–	0.03%	48
2019 Q4	$811K	Sell	346,718 -3,120,463	-90%	-$7.3M	0.04%	44
2019 Q3	$1.55M	Hold	3,467,181	–	–	0.13%	40
2019 Q2	$2.36M	Hold	3,467,181	–	–	0.17%	38
2019 Q1	$4.75M	Hold	3,467,181	–	–	0.25%	37
2018 Q4	$2.18M	Hold	3,467,181	–	–	0.09%	40
2018 Q3	$7.11M	Hold	3,467,181	–	–	0.31%	38
2018 Q2	$9.36M	Hold	3,467,181	–	–	0.44%	30
2018 Q1	$7.98M	Buy	3,467,181 +707,964	+26%	+$1.63M	0.35%	34
2017 Q4	$9.24M	Hold	2,759,217	–	–	0.38%	31
2017 Q3	$8.69M	Hold	2,759,217	–	–	0.3%	30
2017 Q2	$6.62M	Hold	2,759,217	–	–	0.24%	30
2017 Q1	$10.3M	Hold	2,759,217	–	–	0.36%	24
2016 Q4	$13.5M	Buy	2,759,217 +869,565	+46%	+$4.26M	0.54%	20
2016 Q3	$12.6M	Hold	1,889,652	–	–	0.57%	20
2016 Q2	$8.28M	Hold	1,889,652	–	–	0.43%	24
2016 Q1	$13.2M	Hold	1,889,652	–	–	0.88%	19
2015 Q4	$17.5M	Hold	1,889,652	–	–	1.11%	17
2015 Q3	$18.5M	Hold	1,889,652	–	–	1.22%	16
2015 Q2	$21.4M	Hold	1,889,652	–	–	1.12%	15
2015 Q1	$26.5M	Buy	+1,889,652	New	+$26.5M	1.2%	17