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EXCHANGE TRADED CONCEPTS, LLC
> CERS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CERUS CORP | CERS | 412,723 | 169,273 | 1,015,299,000 | 126,706,000 | $2,460.00 |
| 12/31/2022 | CERUS CORP | CERS | 243,450 | -4,665 | 888,593,000 | 887,700,000 | $3,650.00 |
| 09/30/2022 | CERUS CORP | CERS | 248,115 | 44,599 | 893,000 | -184,000 | $3.60 |
| 06/30/2022 | CERUS CORP | CERS | 203,516 | -31,448 | 1,077,000 | -213,000 | $5.29 |
| 03/31/2022 | CERUS CORP | CERS | 234,964 | -17,071 | 1,290,000 | -426,000 | $5.49 |
| 12/31/2021 | CERUS CORP | CERS | 252,035 | -71,589 | 1,716,000 | -255,000 | $6.81 |
| 09/30/2021 | CERUS CORP | CERS | 323,624 | -29,461 | 1,971,000 | -116,000 | $6.09 |
| 06/30/2021 | CERUS CORP | CERS | 353,085 | 74,453 | 2,087,000 | 412,000 | $5.91 |
| 03/31/2021 | CERUS CORP | CERS | 278,632 | 137,153 | 1,675,000 | 696,000 | $6.01 |
| 12/31/2020 | CERUS CORP | CERS | 141,479 | 73,536 | 979,000 | 554,000 | $6.92 |
| 09/30/2020 | CERUS CORP | CERS | 67,943 | 30,620 | 425,000 | 179,000 | $6.26 |
| 06/30/2020 | CERUS CORP | CERS | 37,323 | 20,197 | 246,000 | 166,000 | $6.59 |
| 03/31/2020 | CERUS CORP | CERS | 17,126 | 17,126 | 80,000 | 80,000 | $4.67 |
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