Polaris Venture Management Co. V, L.L.C.

Holdings History for SELECTA BIOSCIENCES INC - COM (RNAC)

Symbol: RNAC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-16%	$0	0	-2,773,479	-100%		Q2 2021
31 Mar 2021	16%	0%	$12,550,000	2,773,479	0		$4.53	Q1 2021
31 Dec 2020	11%	0%	$8,404,000	2,773,479	0		$3.03	Q4 2020
30 Sep 2020	11%	0%	$6,878,000	2,773,479	0		$2.48	Q3 2020
30 Jun 2020	6.1%	0%	$7,877,000	2,773,479	0		$2.84	Q2 2020
31 Mar 2020	6%	0%	$6,684,000	2,773,479	0		$2.41	Q1 2020
31 Dec 2019	4.8%	0%	$6,650,000	2,773,479	0		$2.40	Q4 2019
30 Sep 2019	2.8%	0%	$4,854,000	2,773,479	0		$1.75	Q3 2019
30 Jun 2019	3.9%	0%	$4,965,000	2,773,479	0		$1.79	Q2 2019
31 Mar 2019	5.6%	+2.3%	$6,573,000	2,773,479	+1,166,666	+73%	$2.37	Q1 2019
31 Dec 2018	4.6%	0%	$4,274,000	1,606,813	0		$2.66	Q4 2018
30 Sep 2018	13%	0%	$24,986,000	1,606,813	0		$15.55	Q3 2018
30 Jun 2018	12%	0%	$21,290,000	1,606,813	0		$13.25	Q2 2018
31 Mar 2018	9.3%	0%	$16,373,000	1,606,813	0		$10.19	Q1 2018
31 Dec 2017	14%	-0.18%	$15,763,000	1,606,813	-20,714	-1.3%	$9.81	Q4 2017
30 Sep 2017	26%	-4.7%	$29,702,000	1,627,527	-296,624	-15%	$18.25	Q3 2017
30 Jun 2017	47%	0%	$38,213,000	1,924,151	0		$19.86	Q2 2017
31 Mar 2017	29%	0%	$27,554,000	1,924,151	0		$14.32	Q1 2017
31 Dec 2016	39%	0%	$32,999,000	1,924,151	0		$17.15	Q4 2016
30 Sep 2016	29%	0%	$27,419,000	1,924,151	0		$14.25	Q3 2016
30 Jun 2016	29%	+29%	$26,919,000	1,924,151	+1,924,151	NEW	$13.99	Q2 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.