JADE BIOSCIENCES INC

Ticker: JBIO CUSIP: 008064206 Class: Common Stock

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

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

Q3 2025

Shares 2,279,892 Value ($000) $19,675 Avg Close $8.17 Range $6.67 - $11.33

Q2 2025

Shares 2,509,301 Value ($000) $25,068 Avg Close $33.31 Range $6.57 - $97.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,279,892	$19,675	$8.17	$6.67 - $11.33
Q2 2025	2,509,301	$25,068	$33.31	$6.57 - $97.54