ACHIEVE LIFE SCIENCES INC

Ticker: ACHV CUSIP: 004468500 Class: COM

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

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

Q4 2025
Shares 47,800 Value ($000) $238 Avg Close $4.36 Range $3.03 - $5.78
Q3 2025
Shares 47,800 Value ($000) $151 Avg Close $2.74 Range $2.02 - $3.49
Q2 2025
Shares 43,173 Value ($000) $98 Avg Close $2.85 Range $1.84 - $4.30
Q1 2025
Shares 43,173 Value ($000) $115 Avg Close $3.11 Range $2.51 - $3.86
Q4 2024
Shares 13,173 Value ($000) $46 Avg Close $4.53 Range $3.42 - $5.31
Q3 2024
Shares 91 Value ($000) $0 Avg Close $4.57 Range $4.10 - $5.27
Q2 2024
Shares 542,233 Value ($000) $2,548 Avg Close $4.82 Range $4.02 - $5.59
Q1 2024
Shares 875,000 Value ($000) $3,977 Avg Close $4.44 Range $3.75 - $5.41