DYNE THERAPEUTICS INC

Ticker: DYN CUSIP: 26818M108 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025
Shares 2,173,913 Value ($000) $42,522 Avg Close $18.94 Range $12.33 - $25.00
Q3 2025
Shares 2,173,913 Value ($000) $27,500 Avg Close $11.41 Range $8.06 - $14.35
Q2 2025
Shares 2,173,913 Value ($000) $20,696 Avg Close $11.01 Range $6.36 - $15.23
Q1 2025
Shares 2,173,913 Value ($000) $22,739 Avg Close $14.30 Range $9.96 - $26.22
Q4 2024
Shares 2,173,913 Value ($000) $51,217 Avg Close $29.58 Range $23.05 - $35.90
Q3 2024
Shares 2,173,913 Value ($000) $78,087 Avg Close $39.80 Range $23.55 - $47.45
Q2 2024
Shares 2,173,913 Value ($000) $76,717 Avg Close $29.06 Range $23.11 - $36.60
Q1 2024
Shares 2,173,913 Value ($000) $61,717 Avg Close $22.62 Range $12.33 - $30.27
Q4 2023
Shares 2,173,913 Value ($000) $28,913 Avg Close $9.77 Range $6.40 - $13.88
Q3 2023
Shares 2,173,913 Value ($000) $19,478 Avg Close $10.77 Range $8.35 - $12.68
Q2 2023
Shares 2,173,913 Value ($000) $24,457 Avg Close $11.80 Range $8.04 - $15.02