AH Equity Partners Bio II, L.L.C.

Holdings History for EQRX INC - COM (EQRX)

Symbol: EQRX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022	60%	0%	$86,320,000	17,438,465	$4.95	Q3 2022
30 Jun 2022	57%	0%	$81,786,000	17,438,465	$4.69	Q2 2022
31 Mar 2022	41%	0%	$72,021,000	17,438,465	$4.13	Q1 2022
31 Dec 2021	68%	0%	$118,930,000	17,438,465	$6.82	Q4 2021

* 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.