New Leaf Venture Partners’s Aravive, Inc. Common Stock ARAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-946,423	Closed	-$1.19M	–	13
2023 Q2	$1.19M	Hold	946,423	–	–	1.02%	12
2023 Q1	$1.89M	Hold	946,423	–	–	1.56%	13
2022 Q4	$1.25M	Hold	946,423	–	–	0.9%	14
2022 Q3	$773K	Hold	946,423	–	–	0.46%	14
2022 Q2	$935K	Hold	946,423	–	–	0.61%	16
2022 Q1	$1.83M	Hold	946,423	–	–	0.9%	16
2021 Q4	$2.07M	Hold	946,423	–	–	0.75%	16
2021 Q3	$3.52M	Hold	946,423	–	–	1.02%	15
2021 Q2	$5.66M	Hold	946,423	–	–	1.45%	10
2021 Q1	$6.24M	Hold	946,423	–	–	1.45%	10
2020 Q4	$5.34M	Hold	946,423	–	–	1.23%	9
2020 Q3	$4.45M	Hold	946,423	–	–	1.79%	7
2020 Q2	$11M	Hold	946,423	–	–	3.16%	7
2020 Q1	$5.45M	Hold	946,423	–	–	1.63%	8
2019 Q4	$12.9M	Sell	946,423 -24,236	-2%	-$331K	2.81%	6
2019 Q3	$7.28M	Hold	970,659	–	–	2.2%	10
2019 Q2	$5.82M	Hold	970,659	–	–	1.56%	11
2019 Q1	$6.83M	Hold	970,659	–	–	1.87%	12
2018 Q4	$3.42M	Sell	970,659 -1,507,741	-61%	-$5.31M	0.94%	17
2018 Q3	$3.47M	Buy	2,478,400 +231,400	+10%	+$324K	0.63%	16
2018 Q2	$4.55M	Buy	+2,247,000	New	+$4.55M	1.1%	10
2017 Q3	–	Sell	-1,448,296	Closed	-$25.3M	–	17
2017 Q2	$25.3M	Hold	1,448,296	–	–	17.75%	2
2017 Q1	$30.9M	Sell	1,448,296 -590,927	-29%	-$12.6M	15.84%	2
2016 Q4	$30.4M	Hold	2,039,223	–	–	21.76%	1
2016 Q3	$25M	Hold	2,039,223	–	–	17.98%	2
2016 Q2	$22.6M	Hold	2,039,223	–	–	19.4%	2
2016 Q1	$16.4M	Hold	2,039,223	–	–	14.8%	2
2015 Q4	$25.3M	Hold	2,039,223	–	–	16.91%	2
2015 Q3	$23.5M	Hold	2,039,223	–	–	20.39%	1
2015 Q2	$31M	Hold	2,039,223	–	–	20.57%	2
2015 Q1	$37.5M	Sell	2,039,223 -257,248	-11%	-$4.73M	25.43%	1
2014 Q4	$51.6M	Buy	+2,296,471	New	+$51.6M	25.09%	1