Curative Ventures V LLC

Holdings History for Instil Bio, Inc. - Common Stock, $0.000001 par value per share (TIL)

Symbol: TIL on Nasdaq
Investment type: Equity / Common Stock, $0.000001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	100%	0%	$20,889,044	1,899,004	0		$11.00	Q4 2025
30 Sep 2025	100%	0%	$33,916,211	1,899,004	0		$17.86	Q3 2025
30 Jun 2025	100%	0%	$39,556,253	1,899,004	0		$20.83	Q2 2025
31 Mar 2025	100%	0%	$32,966,709	1,899,004	0		$17.36	Q1 2025
31 Dec 2024	100%	0%	$36,251,986	1,899,004	0		$19.09	Q4 2024
30 Sep 2024	100%	0%	$127,840,949	1,899,004	0		$67.32	Q3 2024
30 Jun 2024	100%	0%	$19,540,751	1,899,004	0		$10.29	Q2 2024
31 Mar 2024	100%	0%	$20,509,243	1,899,004	0		$10.80	Q1 2024
31 Dec 2023	100%	-1900%	$14,470,411	1,899,004	-36,081,069	-95%	$7.62	Q4 2023
30 Sep 2023	100%	0%	$16,255,471	37,980,073	0		$0.43	Q3 2023
30 Jun 2023	100%	0%	$20,927,020	37,980,073	0		$0.55	Q2 2023
31 Mar 2023	100%	0%	$25,104,828	37,980,073	0		$0.66	Q1 2023
31 Dec 2022	100%	0%	$23,927,446	37,980,073	0		$0.63	Q4 2022
30 Sep 2022	100%	0%	$183,824,000	37,980,073	0		$4.84	Q3 2022
30 Jun 2022	100%	0%	$175,468,000	37,980,073	0		$4.62	Q2 2022
31 Mar 2022		0%	$408,285	37,980,073	0		$0.01 ^*	Q1 2022
31 Dec 2021		0%	$649,839	37,980,073	0		$0.02 ^*	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.