Omega Fund Management’s Jounce Therapeutics, Inc. Common Stock JNCE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-275,513	Closed	-$510K	–	14
2023 Q1	$510K	Hold	275,513	–	–	0.33%	13
2022 Q4	$306K	Hold	275,513	–	–	0.1%	15
2022 Q3	$645K	Hold	275,513	–	–	0.24%	17
2022 Q2	$835K	Hold	275,513	–	–	0.27%	20
2022 Q1	$1.87M	Hold	275,513	–	–	0.38%	21
2021 Q4	$2.3M	Hold	275,513	–	–	0.33%	21
2021 Q3	$2.05M	Hold	275,513	–	–	0.23%	23
2021 Q2	$1.87M	Hold	275,513	–	–	0.21%	23
2021 Q1	$2.83M	Sell	275,513 -59,452	-18%	-$611K	0.27%	22
2020 Q4	$2.35M	Hold	334,965	–	–	0.35%	17
2020 Q3	$2.73M	Sell	334,965 -195,000	-37%	-$1.59M	0.74%	13
2020 Q2	$3.66M	Hold	529,965	–	–	1%	13
2020 Q1	$2.52M	Hold	529,965	–	–	1.04%	14
2019 Q4	$4.63M	Hold	529,965	–	–	1.47%	12
2019 Q3	$1.77M	Hold	529,965	–	–	0.54%	14
2019 Q2	$2.62M	Hold	529,965	–	–	0.67%	13
2019 Q1	$3.29M	Hold	529,965	–	–	1.05%	10
2018 Q4	$1.79M	Hold	529,965	–	–	1.32%	12
2018 Q3	$3.45M	Hold	529,965	–	–	1.63%	11
2018 Q2	$4.06M	Hold	529,965	–	–	3%	10
2018 Q1	$11.8M	Sell	529,965 -49,685	-9%	-$1.11M	11.64%	4
2017 Q4	$7.39M	Hold	579,650	–	–	5.34%	5
2017 Q3	$9.03M	Hold	579,650	–	–	5.11%	5
2017 Q2	$8.13M	Hold	579,650	–	–	5.07%	5
2017 Q1	$12.7M	Buy	+579,650	New	+$12.7M	8.29%	6