BIOTE CORP

Ticker: BTMD CUSIP: 090683103 Class: CLASS A COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 21,005 Value ($000) $63 Avg Close $3.57 Range $2.76 - $4.75

Q2 2025

Shares 17,968 Value ($000) $72 Avg Close $3.69 Range $3.09 - $4.40

Q1 2025

Shares 24,120 Value ($000) $80 Avg Close $4.77 Range $3.04 - $6.36

Q4 2024

Shares 16,217 Value ($000) $100 Avg Close $5.81 Range $4.93 - $6.98

Q3 2024

Shares 15,761 Value ($000) $88 Avg Close $6.67 Range $5.16 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,005	$63	$3.57	$2.76 - $4.75
Q2 2025	17,968	$72	$3.69	$3.09 - $4.40
Q1 2025	24,120	$80	$4.77	$3.04 - $6.36
Q4 2024	16,217	$100	$5.81	$4.93 - $6.98
Q3 2024	15,761	$88	$6.67	$5.16 - $8.44