UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Holdings History for AEGLEA BIOTHERAPEUTICS INC - COM (AGLE)

Symbol: AGLE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.04%	$0	0	-245,678	-100%		Q3 2023
30 Jun 2023	0.04%	0%	$111,000	245,678	0		$0.45	Q2 2023
31 Mar 2023	0.03%	0%	$71,000	245,678	0		$0.29	Q1 2023
31 Dec 2022	0.04%	0%	$111,000	245,678	0		$0.45	Q4 2022
30 Sep 2022	0.05%	0%	$129,000	245,678	0		$0.53	Q3 2022
30 Jun 2022	0.05%	0%	$124,000	245,678	0		$0.50	Q2 2022
31 Mar 2022	0.29%	0%	$565,000	245,678	0		$2.30	Q1 2022
31 Dec 2021	0.53%	0%	$1,167,000	245,678	0		$4.75	Q4 2021
30 Sep 2021	1.1%	-0.11%	$1,953,000	245,678	-23,900	-8.9%	$7.95	Q3 2021
30 Jun 2021	1.4%	-0.05%	$1,876,000	269,578	-10,100	-3.6%	$6.96	Q2 2021
31 Mar 2021	1.3%	0%	$2,215,000	279,678	0		$7.92	Q1 2021
31 Dec 2020	2.4%	0%	$2,201,000	279,678	0		$7.87	Q4 2020
30 Sep 2020	2.1%	0%	$1,983,000	279,678	0		$7.09	Q3 2020
30 Jun 2020	10%	-1.5%	$2,587,000	279,678	-42,980	-13%	$9.25	Q2 2020
31 Mar 2020	2.1%	0%	$1,504,000	322,658	0		$4.66	Q1 2020
31 Dec 2019	2.6%	-0.1%	$2,465,000	322,658	-12,621	-3.8%	$7.64	Q4 2019
30 Jun 2019	2.8%	0%	$2,297,000	335,279	0		$6.85	Q2 2019
31 Mar 2019	3.4%	0%	$2,699,000	335,279	0		$8.05	Q1 2019
31 Dec 2018	2.7%	0%	$2,511,000	335,279	0		$7.49	Q4 2018
30 Sep 2018	4%	-0.06%	$3,209,000	335,279	-5,400	-1.6%	$9.57	Q3 2018
30 Jun 2018	1.4%	-0.75%	$3,604,000	340,679	-184,250	-35%	$10.58	Q2 2018
31 Mar 2018	2.1%	0%	$5,207,000	524,929	0		$9.92	Q1 2018
31 Dec 2017	11%	0%	$2,840,000	524,929	0		$5.41	Q4 2017
30 Sep 2017	6.2%	0%	$2,588,000	524,929	0		$4.93	Q3 2017
30 Jun 2017	6%	0%	$2,021,000	524,929	0		$3.85	Q2 2017
31 Mar 2017	10%	0%	$3,911,000	524,929	0		$7.45	Q1 2017
31 Dec 2016	6.5%	0%	$2,283,000	524,929	0		$4.35	Q4 2016
30 Sep 2016	9%	+9%	$3,365,000	524,929	+524,929	NEW	$6.41	Q3 2016

* 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.