Canaan Partners IX LLC

Holdings History for ARVINAS, INC. - Common stock, par value $0.001 per share (the "Shares") (ARVN)

Symbol: ARVN on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-100%	$0	0	-782,120	-100%	$13.38	Q4 2021
30 Sep 2021	100%	-359%	$64,274,000	782,120	-2,807,434	-78%	$82.18	Q3 2021
30 Jun 2021	100%	0%	$276,395,000	3,589,554	0		$77.00	Q2 2021
31 Mar 2021	72%	0%	$237,269,000	3,589,554	0		$66.10	Q1 2021
31 Dec 2020	74%	-8.3%	$304,861,000	3,589,554	-400,000	-10%	$84.93	Q4 2020
30 Sep 2020	100%	-13%	$94,193,000	3,989,554	-500,000	-11%	$23.61	Q3 2020
30 Jun 2020	100%	0%	$150,579,000	4,489,554	0		$33.54	Q2 2020
31 Mar 2020	85%	0%	$180,929,000	4,489,554	0		$40.30	Q1 2020
31 Dec 2019	53%	0%	$184,476,000	4,489,554	0		$41.09	Q4 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.