DYNE THERAPEUTICS INC

Ticker: DYN CUSIP: 26818M108 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 2,650,000 Value ($000) $51,834 Avg Close $18.94 Range $12.33 - $25.00
Q3 2025
Shares 2,000,000 Value ($000) $25,300 Avg Close $11.41 Range $8.06 - $14.35
Q1 2025
Shares 2,000,000 Value ($000) $20,920 Avg Close $14.30 Range $9.96 - $26.22
Q4 2024
Shares 2,000,000 Value ($000) $47,120 Avg Close $29.58 Range $23.05 - $35.90
Q3 2024
Shares 3,282,000 Value ($000) $117,889 Avg Close $39.80 Range $23.55 - $47.45
Q2 2024
Shares 4,000,000 Value ($000) $141,160 Avg Close $29.06 Range $23.11 - $36.60
Q1 2024
Shares 4,555,383 Value ($000) $129,327 Avg Close $22.62 Range $12.33 - $30.27
Q4 2023
Shares 2,000,000 Value ($000) $26,600 Avg Close $9.77 Range $6.40 - $13.88
Q3 2023
Shares 2,403,672 Value ($000) $21,537 Avg Close $10.77 Range $8.35 - $12.68
Q2 2023
Shares 2,499,912 Value ($000) $28,124 Avg Close $11.80 Range $8.04 - $15.02
Q1 2023
Shares 2,334,633 Value ($000) $26,895 Avg Close $12.99 Range $10.71 - $15.60
Q4 2022
Shares 2,684,200 Value ($000) $31,110 Avg Close $11.57 Range $9.06 - $14.55
Q3 2022
Shares 3,184,200 Value ($000) $40,439 Avg Close $11.47 Range $6.76 - $15.63
Q2 2022
Shares 3,500,000 Value ($000) $24,045 Avg Close $6.89 Range $4.30 - $11.21
Q1 2022
Shares 3,500,000 Value ($000) $33,740 Avg Close $8.51 Range $6.39 - $12.66
Q4 2021
Shares 2,292,250 Value ($000) $27,255 Avg Close $14.05 Range $11.56 - $16.48