SR ONE CAPITAL MANAGEMENT, LLC

SR ONE CAPITAL MANAGEMENT, LLC's trades of Zenas Biopharma Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-09-16 2024-09-16
B Purchase
441,176 +65.9%
17.00
USD 7,499,992 		441,176 +65.9% 17.00 USD 7,499,992
2024-09-16 2024-09-16
B Purchase
1,352,942 +269.6%
17.00
USD 23,000,014 		1,352,942 +269.6% 17.00 USD 23,000,014
2024-09-16 2024-09-16
B Purchase
441,176 +29.3%
17.00
USD 7,499,992 		441,176 +29.3% 17.00 USD 7,499,992
2023-11-29 2023-11-27
S Sale
178,585 -8.9%
0.61
USD 108,312 		178,585 -8.9% 0.61 USD 108,312
2023-11-29 2023-11-27
S Sale
430,578 -8.9%
0.61
USD 261,146 		430,578 -8.9% 0.61 USD 261,146
2023-05-15 2023-05-11
US Arcellx Inc (ACLX)
S Sale
3,804 -0.2%
46.15
USD 175,555 		3,804 -0.2% 46.15 USD 175,555
2023-05-15 2023-05-11
US Arcellx Inc (ACLX)
S Sale
6,485 -0.2%
46.15
USD 299,283 		6,485 -0.2% 46.15 USD 299,283
2023-05-15 2023-05-11
US Arcellx Inc (ACLX)
S Sale
370,612 -18.2%
45.00
USD 16,677,540 		370,612 -18.2% 45.00 USD 16,677,540
2023-05-15 2023-05-11
US Arcellx Inc (ACLX)
S Sale
631,932 -18.2%
45.00
USD 28,436,940 		631,932 -18.2% 45.00 USD 28,436,940
2022-02-10 2022-02-08
US Arcellx Inc (ACLX)
B Purchase
1,600,000 +369.3%
15.00
USD 24,000,000 		1,600,000 +369.3% 15.00 USD 24,000,000
2022-02-10 2022-02-08
US Arcellx Inc (ACLX)
B Purchase
66,667 +2.0%
15.00
USD 1,000,005 		66,667 +2.0% 15.00 USD 1,000,005
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