AILERON THERAPEUTICS INC

Ticker: RNTX CUSIP: 00887A204 Class: COM NEW

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 420,000 Value ($000) $487 Avg Close $1.38 Range $1.02 - $2.18
Q3 2025
Shares 420,000 Value ($000) $481 Avg Close $1.27 Range $1.04 - $1.60
Q2 2025
Shares 420,000 Value ($000) $588 Avg Close $1.80 Range $1.35 - $2.40
Q1 2025
Shares 420,000 Value ($000) $743 Avg Close $2.10 Range $1.63 - $3.50
Q4 2024
Shares 420,000 Value ($000) $966 Avg Close $3.03 Range $1.69 - $4.40
Q3 2024
Shares 420,000 Value ($000) $1,487 Avg Close $2.67 Range $1.61 - $3.83
Q2 2024
Shares 420,000 Value ($000) $1,163 Avg Close $4.11 Range $2.55 - $7.42