QUODD

Insider: Versant Venture Capital VI, L.P.

Company Holdings	All	LVTX	LENZ	GLUE	BDTX	TPST	IPSC	ALGS	PASG	AKRO

Company Holdings

All

LVTX

LENZ

GLUE

BDTX

TPST

IPSC

ALGS

PASG

AKRO

	Direct	Indirect Ownership	Total
Shares	28,104,268	9,493,097	37,597,365
Value	$286,431,458.19	$215,833,993.96	$502,265,452.15

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LVTX	09/19/2025	DDS	532,870	Indirect	COM	$1.40	$746,764.02	0
LVTX	09/19/2025	DDS	2,370,533	Direct	COM	$1.40	$3,322,064.95	0
LVTX	09/18/2025	DDS	228,791	Indirect	COM	$1.44	$329,870.86	532,870
LVTX	09/18/2025	DDS	366,111	Direct	COM	$1.44	$527,858.84	2,370,533
LENZ	09/18/2025	DDS	24,370	Indirect	COM	$41.59	$1,013,567.80	876,437
LENZ	09/18/2025	DDS	49,479	Direct	COM	$41.59	$2,057,871.19	1,224,718
LENZ	09/18/2025	DDS	40,907	Direct	COM	$43.00	$1,759,156.45	1,183,811
LENZ	09/18/2025	DDS	132	Indirect	COM	$43.30	$5,715.60	856,157
LENZ	09/18/2025	DDS	268	Direct	COM	$43.30	$11,604.40	1,183,543
LENZ	09/18/2025	DDS	20,148	Indirect	COM	$43.00	$866,440.56	856,289
LVTX	09/17/2025	DDS	362,806	Direct	COM	$1.49	$540,290.70	2,736,644
LVTX	09/17/2025	DDS	226,726	Indirect	COM	$1.49	$337,640.36	761,661
LVTX	09/16/2025	DDS	192,293	Indirect	COM	$1.53	$294,823.63	988,387
LVTX	09/16/2025	DDS	307,707	Direct	COM	$1.53	$471,776.37	3,099,450
LENZ	08/26/2025	DDS	43,978	Direct	COM	$38.97	$1,714,016.16	1,277,662
LENZ	08/26/2025	DDS	21,661	Indirect	COM	$38.97	$844,224.48	902,514
LENZ	08/26/2025	DDS	3,465	Direct	COM	$39.50	$136,875.12	1,274,197
LENZ	08/26/2025	DDS	1,707	Indirect	COM	$39.50	$67,430.26	900,807
LENZ	08/25/2025	DDS	24,760	Indirect	COM	$39.53	$978,651.38	925,233
LENZ	08/25/2025	DDS	50,270	Direct	COM	$39.53	$1,986,946.89	1,323,789
LENZ	08/25/2025	DDS	2,149	Direct	COM	$39.92	$85,790.66	1,321,640
LENZ	08/25/2025	DDS	1,058	Indirect	COM	$39.92	$42,236.63	924,175
LENZ	08/22/2025	DDS	20,493	Direct	COM	$40.03	$820,328.64	1,379,727
LENZ	08/22/2025	DDS	10,076	Indirect	COM	$40.03	$403,339.26	952,802
LENZ	08/22/2025	DDS	5,668	Direct	COM	$40.59	$230,063.55	1,374,059

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/19/2025	DDS	532,870	Indirect	COM	$1.40	$746,764.02	0
09/19/2025	DDS	2,370,533	Direct	COM	$1.40	$3,322,064.95	0
09/18/2025	DDS	228,791	Indirect	COM	$1.44	$329,870.86	532,870
09/18/2025	DDS	366,111	Direct	COM	$1.44	$527,858.84	2,370,533
09/17/2025	DDS	362,806	Direct	COM	$1.49	$540,290.70	2,736,644
09/17/2025	DDS	226,726	Indirect	COM	$1.49	$337,640.36	761,661
09/16/2025	DDS	192,293	Indirect	COM	$1.53	$294,823.63	988,387
09/16/2025	DDS	307,707	Direct	COM	$1.53	$471,776.37	3,099,450

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/18/2025	DDS	24,370	Indirect	COM	$41.59	$1,013,567.80	876,437
09/18/2025	DDS	49,479	Direct	COM	$41.59	$2,057,871.19	1,224,718
09/18/2025	DDS	40,907	Direct	COM	$43.00	$1,759,156.45	1,183,811
09/18/2025	DDS	132	Indirect	COM	$43.30	$5,715.60	856,157
09/18/2025	DDS	268	Direct	COM	$43.30	$11,604.40	1,183,543
09/18/2025	DDS	20,148	Indirect	COM	$43.00	$866,440.56	856,289
08/26/2025	DDS	43,978	Direct	COM	$38.97	$1,714,016.16	1,277,662
08/26/2025	DDS	21,661	Indirect	COM	$38.97	$844,224.48	902,514
08/26/2025	DDS	3,465	Direct	COM	$39.50	$136,875.12	1,274,197
08/26/2025	DDS	1,707	Indirect	COM	$39.50	$67,430.26	900,807
08/25/2025	DDS	24,760	Indirect	COM	$39.53	$978,651.38	925,233
08/25/2025	DDS	50,270	Direct	COM	$39.53	$1,986,946.89	1,323,789
08/25/2025	DDS	2,149	Direct	COM	$39.92	$85,790.66	1,321,640
08/25/2025	DDS	1,058	Indirect	COM	$39.92	$42,236.63	924,175
08/22/2025	DDS	20,493	Direct	COM	$40.03	$820,328.64	1,379,727
08/22/2025	DDS	10,076	Indirect	COM	$40.03	$403,339.26	952,802
08/22/2025	DDS	5,668	Direct	COM	$40.59	$230,063.55	1,374,059
08/22/2025	DDS	2,809	Indirect	COM	$40.59	$114,017.03	949,993
08/18/2025	DDS	30,628	Direct	COM	$38.56	$1,181,049.37	1,400,220
08/18/2025	DDS	15,085	Indirect	COM	$38.56	$581,694.19	962,878
08/15/2025	DDS	145,051	Direct	COM	$39.50	$5,729,514.50	1,430,848
08/15/2025	DDS	69,949	Indirect	COM	$39.50	$2,762,985.50	977,963
07/10/2025	DDS	191,376	Direct	COM	$34.00	$6,506,784.00	1,575,899
06/27/2025	DDS	200,000	Direct	COM	$30.47	$6,093,000.00	1,767,275
06/20/2025	DDS	100,877	Indirect	COM	$30.35	$3,061,616.95	1,047,912

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/29/2024	DDS	52,305	Indirect	COM	$9.08	$475,007.86	1,589,053
10/29/2024	DDS	15,600	Indirect	COM	$9.41	$146,792.88	1,573,453
10/28/2024	DDS	89,990	Indirect	COM	$9.66	$869,240.41	2,007,948
09/20/2024	DDS	1,132,566	Direct	COM	$6.53	$7,395,202.95	5,099,336
09/13/2024	DDS	9,269	Direct	COM	$6.16	$57,099.82	6,231,902
09/12/2024	DDS	16,047	Direct	COM	$6.00	$96,309.28	6,241,171
09/11/2024	DDS	541,897	Direct	COM	$6.00	$3,251,382.00	6,257,218
06/28/2021	AAP	157,895	Indirect	COM	$19.00	$3,000,005.00	2,097,938

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/28/2024	DDS	221,600	Direct	COM	$6.32	$1,400,556.32	3,726,341
11/30/2020	DDS	10,193	Indirect	COM	$33.13	$337,679.82	874,299
11/30/2020	DDS	200	Indirect	COM	$34.16	$6,832.92	874,099
11/19/2020	DDS	15,163	Indirect	COM	$33.01	$500,530.63	968,954
11/19/2020	DDS	114,854	Direct	COM	$33.01	$3,791,330.54	4,818,600
11/16/2020	DDS	23	Indirect	COM	$33.01	$759.29	984,669
11/16/2020	DDS	177	Direct	COM	$33.01	$5,843.21	4,937,632
11/13/2020	DDS	327	Indirect	COM	$33.31	$10,893.97	984,890
11/13/2020	DDS	198	Indirect	COM	$34.53	$6,837.12	984,692
11/13/2020	DDS	2,473	Direct	COM	$33.31	$82,387.75	4,939,311
11/13/2020	DDS	1,502	Direct	COM	$34.53	$51,865.41	4,937,809
11/12/2020	DDS	1,248	Indirect	COM	$34.39	$42,922.21	985,264
11/12/2020	DDS	524	Indirect	COM	$33.48	$17,542.16	986,512
11/12/2020	DDS	47	Indirect	COM	$35.15	$1,651.99	985,217
11/12/2020	DDS	9,450	Direct	COM	$34.39	$325,011.96	4,942,137
11/12/2020	DDS	3,976	Direct	COM	$33.48	$133,106.14	4,951,587
11/12/2020	DDS	353	Direct	COM	$35.15	$12,407.53	4,941,784
11/11/2020	DDS	1,191	Indirect	COM	$34.94	$41,610.21	987,036
11/11/2020	DDS	280	Indirect	COM	$33.86	$9,480.69	988,227
11/11/2020	DDS	2,119	Direct	COM	$33.86	$71,748.49	5,655,404
11/11/2020	DDS	9,027	Direct	COM	$34.94	$315,378.10	5,646,377
11/10/2020	DDS	1,503	Indirect	COM	$33.48	$50,317.13	990,149
11/10/2020	DDS	1,642	Indirect	COM	$34.14	$56,064.12	988,507
11/10/2020	DDS	11,388	Direct	COM	$33.48	$381,245.19	5,669,956
11/10/2020	DDS	12,433	Direct	COM	$34.14	$424,509.87	5,657,523

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/12/2024	DDS	387,999	Direct	COM	$1.10	$426,992.90	209,941
08/08/2024	DDS	400,000	Direct	COM	$1.35	$540,040.00	597,940

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/09/2022	DDS	550,000	Direct	COM	$13.03	$7,166,610.00	11,816,814
06/22/2021	AAP	100,000	Indirect	COM	$20.00	$2,000,000.00	714,095

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/20/2020	AAP	200,000	Indirect	COM	$15.00	$3,000,000.00	862,444

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/03/2020	AAP	225,000	Indirect	COM	$18.00	$4,050,000.00	933,352

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/21/2020	DDS	8,091	Indirect	COM	$21.78	$176,221.98	3,110,547
01/21/2020	DDS	17,849	Indirect	COM	$22.39	$399,639.11	3,092,698
01/17/2020	DDS	11,103	Indirect	COM	$20.09	$223,059.27	3,118,638
01/16/2020	DDS	22,489	Indirect	COM	$19.72	$443,483.08	3,129,741
01/15/2020	DDS	7,511	Indirect	COM	$19.73	$148,192.03	3,152,230
01/14/2020	DDS	12,307	Indirect	COM	$20.00	$246,140.00	3,159,741
01/13/2020	DDS	11,593	Indirect	COM	$20.16	$233,714.88	3,172,131
01/13/2020	DDS	83	Indirect	COM	$20.84	$1,729.72	3,172,048
01/10/2020	DDS	19,343	Indirect	COM	$20.10	$388,794.30	3,183,724
01/09/2020	DDS	16,527	Indirect	COM	$20.21	$334,010.67	3,203,067
01/08/2020	DDS	22,368	Indirect	COM	$19.80	$442,886.40	3,219,594
01/07/2020	DDS	14,162	Indirect	COM	$20.05	$283,948.10	3,241,962
01/06/2020	DDS	4,968	Indirect	COM	$17.68	$87,834.24	3,304,548
01/06/2020	DDS	42,323	Indirect	COM	$19.93	$843,497.39	3,256,124
01/06/2020	DDS	6,101	Indirect	COM	$18.32	$111,770.32	3,298,447
01/03/2020	DDS	3,100	Indirect	COM	$19.18	$59,458.00	3,309,616
01/03/2020	DDS	100	Indirect	COM	$20.27	$2,027.00	3,309,516
01/02/2020	DDS	10,952	Indirect	COM	$19.89	$217,835.28	4,001,759
01/02/2020	DDS	1,000	Indirect	COM	$22.17	$22,170.00	3,996,859
01/02/2020	DDS	3,900	Indirect	COM	$21.20	$82,680.00	3,997,859
12/31/2019	DDS	17,207	Direct	COM	$23.48	$404,020.36	3,656,585
12/30/2019	DDS	338,919	Direct	COM	$24.39	$8,266,234.41	3,673,792
12/27/2019	DDS	33,256	Direct	COM	$22.58	$750,920.48	4,012,711
12/26/2019	DDS	23,600	Direct	COM	$22.48	$530,528.00	4,045,967
12/24/2019	DDS	1,605	Direct	COM	$21.70	$34,828.50	4,069,567

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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