AILERON THERAPEUTICS INC

Ticker: RNTX CUSIP: 00887A204 Class: COM NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025

Shares 30,528 Value ($000) $35 Avg Close $1.27 Range $1.04 - $1.60

Q2 2025

Shares 30,528 Value ($000) $43 Avg Close $1.80 Range $1.35 - $2.40

Q1 2025

Shares 30,528 Value ($000) $54 Avg Close $2.10 Range $1.63 - $3.50

Q4 2024

Shares 30,528 Value ($000) $70 Avg Close $3.03 Range $1.69 - $4.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,528	$35	$1.27	$1.04 - $1.60
Q2 2025	30,528	$43	$1.80	$1.35 - $2.40
Q1 2025	30,528	$54	$2.10	$1.63 - $3.50
Q4 2024	30,528	$70	$3.03	$1.69 - $4.40