ALNYLAM PHARMACEUTICALS INC

Ticker: ALNY CUSIP: 02043Q107 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 1,133 Value ($000) $451 Avg Close $442.56 Range $387.03 - $495.55

Q3 2025

Shares 1,133 Value ($000) $517 Avg Close $407.20 Range $309.57 - $484.21

Q2 2025

Shares 1,259 Value ($000) $411 Avg Close $276.71 Range $205.87 - $327.21

Q1 2025

Shares 9,168 Value ($000) $2,476 Avg Close $257.00 Range $230.79 - $300.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,133	$451	$442.56	$387.03 - $495.55
Q3 2025	1,133	$517	$407.20	$309.57 - $484.21
Q2 2025	1,259	$411	$276.71	$205.87 - $327.21
Q1 2025	9,168	$2,476	$257.00	$230.79 - $300.90