ERASCA INC

Ticker: ERAS CUSIP: 29479A108 Class: 0

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2023

Shares 11,000 Value ($000) $23 Avg Close $2.11 Range $1.51 - $2.79

Q3 2023

Shares 31,000 Value ($000) $61 Avg Close $2.56 Range $1.96 - $2.97

Q2 2023

Shares 21,120 Value ($000) $58 Avg Close $2.85 Range $2.49 - $3.38

Q1 2023

Shares 21,000 Value ($000) $0 Avg Close $3.64 Range $2.65 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,000	$23	$2.11	$1.51 - $2.79
Q3 2023	31,000	$61	$2.56	$1.96 - $2.97
Q2 2023	21,120	$58	$2.85	$2.49 - $3.38
Q1 2023	21,000	$0	$3.64	$2.65 - $4.60