BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 338,346 Value ($000) $609 Avg Close $1.93 Range $1.29 - $3.08

Q1 2025

Shares 264,028 Value ($000) $562 Avg Close $3.41 Range $2.10 - $4.59

Q4 2024

Shares 34,265 Value ($000) $133 Avg Close $7.97 Range $3.74 - $13.07

Q3 2023

Shares 10,622 Value ($000) $146 Avg Close $18.03 Range $13.01 - $23.92

Q2 2023

Shares 12,499 Value ($000) $274 Avg Close $31.30 Range $21.15 - $43.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	338,346	$609	$1.93	$1.29 - $3.08
Q1 2025	264,028	$562	$3.41	$2.10 - $4.59
Q4 2024	34,265	$133	$7.97	$3.74 - $13.07
Q3 2023	10,622	$146	$18.03	$13.01 - $23.92
Q2 2023	12,499	$274	$31.30	$21.15 - $43.69