Kynam Capital Management, LP

Holdings History for Merus N.V. - Common Shares, (euro)0.09 nominal value per share (MRUS)

Symbol: MRUS
Investment type: Equity / Common Shares, (euro)0.09 nominal value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.05%	$0	0	-21,457	-100%	$90.00	Q2 2023
31 Mar 2023	0.05%	+0.05%	$394,809	21,457	+21,457	NEW	$18.40	Q1 2023
30 Sep 2022		-0.61%	$0	0	-103,627	-100%	$90.00	Q3 2022
30 Jun 2022	0.61%	-0.08%	$2,346,000	103,627	-13,137	-11%	$22.64	Q2 2022
31 Mar 2022	1%	-0.05%	$3,087,000	116,764	-5,394	-4.4%	$26.44	Q1 2022
31 Dec 2021	2.1%	0%	$3,885,000	122,158	0		$31.80	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.