Tri Locum Partners LP

Holdings History for Kezar Life Sciences, Inc. - Common Stock, $0.001 par value (KZR)

Symbol: KZR on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1.5%	$0	0	-473,544	-100%		Q1 2023
31 Dec 2022	1.5%	-0.74%	$3,334,000	473,544	-236,189	-33%	$7.04	Q4 2022
30 Sep 2022	1.7%	+0.5%	$6,111,000	709,733	+205,391	+41%	$8.61	Q3 2022
30 Jun 2022	1.8%	-0.79%	$4,171,000	504,342	-226,555	-31%	$8.27	Q2 2022
31 Mar 2022	4.7%	-0.01%	$12,148,000	730,897	-1,618	-0.22%	$16.62	Q1 2022
31 Dec 2021	4.9%	+4.9%	$12,248,000	732,515	+732,515	NEW	$16.72	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.