BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2024

Shares 6,166 Value ($000) $92 Avg Close $16.47 Range $13.44 - $20.21

Q4 2023

Shares 6,589 Value ($000) $96 Avg Close $12.15 Range $8.13 - $22.74

Q3 2023

Shares 2,543 Value ($000) $35 Avg Close $18.03 Range $13.01 - $23.92

Q2 2023

Shares 2,795 Value ($000) $61 Avg Close $31.30 Range $21.15 - $43.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,166	$92	$16.47	$13.44 - $20.21
Q4 2023	6,589	$96	$12.15	$8.13 - $22.74
Q3 2023	2,543	$35	$18.03	$13.01 - $23.92
Q2 2023	2,795	$61	$31.30	$21.15 - $43.69