Nicholas Investment 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	-416,151	Closed	-$19.3M	–	213
2023 Q2	$19.3M	Hold	416,151	–	–	1.32%	25
2023 Q1	$11.9M	Buy	+416,151	New	+$11.9M	0.91%	37
2022 Q4	–	Sell	-97,838	Closed	-$1.98M	–	204
2022 Q3	$1.98M	Buy	+97,838	New	+$1.98M	0.18%	123