DESIGN THERAPEUTICS INC

Ticker: DSGN CUSIP: 25056L103 Class: Common Stock

SR ONE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001910264)

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

Q4 2025
Shares 6,526,476 Value ($000) $61,218 Avg Close $7.83 Range $5.28 - $10.31
Q3 2025
Shares 6,526,476 Value ($000) $49,144 Avg Close $5.01 Range $3.33 - $7.59
Q2 2025
Shares 6,526,476 Value ($000) $21,994 Avg Close $3.74 Range $2.60 - $5.04
Q1 2025
Shares 6,526,476 Value ($000) $25,192 Avg Close $4.77 Range $3.58 - $6.81
Q4 2024
Shares 6,526,476 Value ($000) $40,268 Avg Close $5.79 Range $4.49 - $7.77
Q3 2024
Shares 6,526,476 Value ($000) $35,112 Avg Close $4.70 Range $3.15 - $6.91
Q2 2024
Shares 6,526,476 Value ($000) $21,864 Avg Close $3.90 Range $3.17 - $5.23
Q1 2024
Shares 6,526,476 Value ($000) $26,302 Avg Close $2.67 Range $2.25 - $4.09
Q4 2023
Shares 6,526,476 Value ($000) $17,295 Avg Close $2.29 Range $1.96 - $2.80
Q3 2023
Shares 6,526,476 Value ($000) $15,402 Avg Close $4.66 Range $1.94 - $8.31
Q2 2023
Shares 6,526,476 Value ($000) $41,117 Avg Close $6.12 Range $4.90 - $8.47
Q1 2023
Shares 6,526,476 Value ($000) $37,658 Avg Close $7.48 Range $5.49 - $10.72
Q4 2022
Shares 6,526,476 Value ($000) $66,962 Avg Close $13.55 Range $6.94 - $17.48
Q3 2022
Shares 5,626,476 Value ($000) $94,075 Avg Close $19.90 Range $13.60 - $26.30
Q2 2022
Shares 5,626,476 Value ($000) $78,771 Avg Close $13.51 Range $9.61 - $17.98
Q1 2022
Shares 5,626,476 Value ($000) $90,868 Avg Close $15.32 Range $10.37 - $21.96
Q4 2021
Shares 5,626,476 Value ($000) $120,463 Avg Close $17.17 Range $12.52 - $22.20