DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 216,774 Value ($000) $3,148 Avg Close $14.37 Range $12.58 - $16.20

Q2 2025

Shares 142,708 Value ($000) $1,996 Avg Close $14.07 Range $10.57 - $16.97

Q1 2025

Shares 68,185 Value ($000) $927 Avg Close $19.16 Range $13.30 - $24.34

Q4 2024

Shares 37,685 Value ($000) $768 Avg Close $25.60 Range $19.93 - $33.33

Q4 2023

Shares 65,105 Value ($000) $1,397 Avg Close $19.81 Range $15.45 - $23.81

Q3 2023

Shares 17,258 Value ($000) $356 Avg Close $25.37 Range $20.52 - $30.79

Q1 2023

Shares 9,005 Value ($000) $207 Avg Close $27.52 Range $21.74 - $32.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	216,774	$3,148	$14.37	$12.58 - $16.20
Q2 2025	142,708	$1,996	$14.07	$10.57 - $16.97
Q1 2025	68,185	$927	$19.16	$13.30 - $24.34
Q4 2024	37,685	$768	$25.60	$19.93 - $33.33
Q4 2023	65,105	$1,397	$19.81	$15.45 - $23.81
Q3 2023	17,258	$356	$25.37	$20.52 - $30.79
Q1 2023	9,005	$207	$27.52	$21.74 - $32.81