DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 80,518 Value ($000) $1,169 Avg Close $14.37 Range $12.58 - $16.20
Q1 2025
Shares 687,151 Value ($000) $9,342 Avg Close $19.16 Range $13.30 - $24.34
Q4 2024
Shares 48,619 Value ($000) $991 Avg Close $25.60 Range $19.93 - $33.33
Q3 2024
Shares 33,723 Value ($000) $982 Avg Close $24.79 Range $19.74 - $32.13
Q2 2024
Shares 123,680 Value ($000) $2,872 Avg Close $19.20 Range $14.56 - $23.87
Q1 2024
Shares 64,874 Value ($000) $1,331 Avg Close $18.79 Range $15.49 - $23.52
Q4 2023
Shares 14,319 Value ($000) $307 Avg Close $19.81 Range $15.45 - $23.81
Q3 2023
Shares 110,069 Value ($000) $2,271 Avg Close $25.37 Range $20.52 - $30.79
Q1 2023
Shares 235,662 Value ($000) $5,430 Avg Close $27.52 Range $21.74 - $32.81
Q3 2022
Shares 13,365 Value ($000) $410 Avg Close $32.51 Range $25.88 - $39.43
Q1 2022
Shares 34,435 Value ($000) $1,108 Avg Close $34.41 Range $28.76 - $47.47
Q3 2021
Shares 17,200 Value ($000) $868 Avg Close $56.36 Range $47.02 - $79.50
Q2 2021
Shares 18,350 Value ($000) $1,439 Avg Close $61.86 Range $49.20 - $79.70
Q1 2021
Shares 5,328 Value ($000) $304 Avg Close $66.94 Range $52.23 - $84.25
Q3 2020
Shares 14,411 Value ($000) $516 Avg Close $30.12 Range $22.36 - $39.22
Q3 2019
Shares 18,657 Value ($000) $286 Avg Close $19.11 Range $15.29 - $22.26
Q2 2019
Shares 30,936 Value ($000) $642 Avg Close $22.41 Range $18.28 - $28.86
Q1 2019
Shares 105,140 Value ($000) $2,441 Avg Close $20.92 Range $17.73 - $25.05