ELEDON PHARMACEUTICALS INC

Ticker: ELDN CUSIP: 28617K101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 106,014 Value ($000) $160 Avg Close $2.38 Range $1.35 - $4.60

Q3 2025

Shares 27,100 Value ($000) $70 Avg Close $2.92 Range $2.31 - $4.08

Q2 2025

Shares 29,058 Value ($000) $79 Avg Close $3.00 Range $2.60 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,014	$160	$2.38	$1.35 - $4.60
Q3 2025	27,100	$70	$2.92	$2.31 - $4.08
Q2 2025	29,058	$79	$3.00	$2.60 - $3.56