GRACE THERAPEUTICS INC

Ticker: GRCE CUSIP: 00439U104 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 641,988 Value ($000) $2,221 Avg Close $3.18 Range $2.95 - $3.67

Q3 2025

Shares 350,450 Value ($000) $1,043 Avg Close $3.13 Range $2.80 - $3.74

Q2 2025

Shares 176,627 Value ($000) $525 Avg Close $2.66 Range $1.75 - $3.30

Q1 2025

Shares 343,512 Value ($000) $783 Avg Close $3.15 Range $2.07 - $4.68

Q4 2024

Shares 773,635 Value ($000) $2,893 Avg Close $3.42 Range $2.77 - $4.97

Q3 2024

Shares 959,571 Value ($000) $2,879 Avg Close $2.67 Range $2.13 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,988	$2,221	$3.18	$2.95 - $3.67
Q3 2025	350,450	$1,043	$3.13	$2.80 - $3.74
Q2 2025	176,627	$525	$2.66	$1.75 - $3.30
Q1 2025	343,512	$783	$3.15	$2.07 - $4.68
Q4 2024	773,635	$2,893	$3.42	$2.77 - $4.97
Q3 2024	959,571	$2,879	$2.67	$2.13 - $3.20