BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 10,032 Value ($000) $20 Avg Close $1.83 Range $1.50 - $2.14

Q4 2023

Shares 26,817 Value ($000) $389 Avg Close $12.15 Range $8.13 - $22.74

Q4 2022

Shares 10,877 Value ($000) $92 Avg Close $8.53 Range $6.04 - $12.23

Q3 2022

Shares 14,996 Value ($000) $147 Avg Close $11.48 Range $9.10 - $14.20

Q1 2022

Shares 17,731 Value ($000) $79 Avg Close $6.49 Range $4.12 - $9.98

Q4 2021

Shares 31,388 Value ($000) $234 Avg Close $10.57 Range $7.00 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,032	$20	$1.83	$1.50 - $2.14
Q4 2023	26,817	$389	$12.15	$8.13 - $22.74
Q4 2022	10,877	$92	$8.53	$6.04 - $12.23
Q3 2022	14,996	$147	$11.48	$9.10 - $14.20
Q1 2022	17,731	$79	$6.49	$4.12 - $9.98
Q4 2021	31,388	$234	$10.57	$7.00 - $14.00