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Aquilo Capital Management, LLC
> ARWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 858,474 | -160,000 | 30,613,183,000 | 4,743,943,000 | $35,660.00 |
| 03/31/2023 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,018,474 | -85,041 | 25,869,240,000 | -18,889,328,000 | $25,400.00 |
| 12/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,103,515 | -115,000 | 44,758,568,000 | 44,718,296,000 | $40,560.00 |
| 09/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,218,515 | 20,000 | 40,272,000 | -1,928,000 | $33.05 |
| 06/30/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,198,515 | 151,075 | 42,200,000 | -5,972,000 | $35.21 |
| 03/31/2022 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,047,440 | 347,014 | 48,172,000 | 1,734,000 | $45.99 |
| 12/31/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 700,426 | 267,500 | 46,438,000 | 10,583,000 | $66.30 |
| 06/30/2021 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 432,926 | 67,000 | 35,855,000 | 7,777,000 | $82.82 |
| 12/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 365,926 | -157,489 | 28,078,000 | 5,540,000 | $76.73 |
| 09/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 523,415 | -39,876 | 22,538,000 | -1,791,000 | $43.06 |
| 06/30/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 563,291 | 126,777 | 24,329,000 | 11,770,000 | $43.19 |
| 03/31/2020 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 436,514 | 436,514 | 12,559,000 | 12,559,000 | $28.77 |
| 09/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 0 | -557,455 | 0 | -14,773,000 | |
| 06/30/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 557,455 | -425,000 | 14,773,000 | -3,255,000 | $26.50 |
| 03/31/2019 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 982,455 | -82,473 | 18,028,000 | 4,802,000 | $18.35 |
| 12/31/2018 | ARROWHEAD PHARMACEUTICALS, INC. | ARWR | 1,064,928 | 1,064,928 | 13,226,000 | 13,226,000 | $12.42 |
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