MARSHALL WACE, LLP

Holdings History for Lunai Bioworks Inc. - Common Stock, par value $0.0001 per share (RENB)

Symbol: RENB
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-309,350	-100%	$0.88	Q3 2025
30 Jun 2025	0%	+0%	$89,712	309,350	+309,350	NEW	$0.29	Q2 2025
30 Jun 2024		-0%	$0	0	-34,261	-100%	$0.88	Q2 2024
31 Mar 2024	0%	+0%	$90,792	34,261	+34,261	NEW	$2.65	Q1 2024
30 Jun 2019		-0%	$0	0	-8,648	-100%	$0.88	Q2 2019
31 Mar 2019	0%	+0%	$60,000	8,648	+8,648	NEW	$6.94	Q1 2019

* 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.