ROYAL BANK OF CANADA

Holdings History for Equillium, Inc. - Common Stock (EQ)

Symbol: EQ on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$124,000	79,734	+79,734	NEW	$1.56	Q4 2025
30 Jun 2021		0%	$1,000	100	0		$10.00 ^*	Q2 2021
31 Mar 2021		0%	$1,000	100	0		$10.00 ^*	Q1 2021
31 Dec 2020		0%	$1,000	100	0		$10.00 ^*	Q4 2020
31 Dec 2020	0%	0%	$1,000	186	+186	NEW	$5.38	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.