SPYRE THERAPEUTICS INC

Ticker: SYRE CUSIP: 00773J202 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2025

Shares 219,015 Value ($000) $3,279 Avg Close $14.80 Range $10.91 - $19.20

Q1 2025

Shares 219,015 Value ($000) $3,534 Avg Close $20.81 Range $16.13 - $26.01

Q4 2024

Shares 219,015 Value ($000) $5,099 Avg Close $29.32 Range $22.37 - $40.26

Q3 2024

Shares 1,000,000 Value ($000) $29,410 Avg Close $27.85 Range $23.00 - $32.41

Q2 2024

Shares 1,756,667 Value ($000) $41,299 Avg Close $33.73 Range $22.19 - $40.84

Q1 2024

Shares 1,213,420 Value ($000) $46,025 Avg Close $28.97 Range $18.54 - $47.97

Q4 2023

Shares 1,952,760 Value ($000) $42,023 Avg Close $13.78 Range $8.43 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	219,015	$3,279	$14.80	$10.91 - $19.20
Q1 2025	219,015	$3,534	$20.81	$16.13 - $26.01
Q4 2024	219,015	$5,099	$29.32	$22.37 - $40.26
Q3 2024	1,000,000	$29,410	$27.85	$23.00 - $32.41
Q2 2024	1,756,667	$41,299	$33.73	$22.19 - $40.84
Q1 2024	1,213,420	$46,025	$28.97	$18.54 - $47.97
Q4 2023	1,952,760	$42,023	$13.78	$8.43 - $22.66