Northpond Ventures GP, LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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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
2023-06-23	2023-06-22	DICE Therapeutics Inc (DICE)	S Sale	523,503 -75.9% 46.50 USD 24,342,890	523,503 -75.9%	46.50	USD 24,342,890
2023-06-23	2023-06-22	DICE Therapeutics Inc (DICE)	S Sale	1,969,368 -75.7% 46.50 USD 91,575,612	1,969,368 -75.7%	46.50	USD 91,575,612
2022-01-11	2022-01-11	Vigil Neuroscience Inc (VIGL)	B Purchase	355,000 +34.5% 14.00 USD 4,970,000	355,000 +34.5%	14.00	USD 4,970,000
2021-06-24	2021-06-22	Codex DNA Inc (DNAY)	B Purchase	468,750 +5.0% 16.00 USD 7,500,000	468,750 +5.0%	16.00	USD 7,500,000