ESSA PHARMA INC

CUSIP: 29668H708 Class: COM NEW

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q4 2022
Shares 1,855,400 Value ($000) $4,676 Avg Close — Range —
Q3 2022
Shares 2,460,000 Value ($000) $4,477 Avg Close — Range —
Q2 2022
Shares 2,460,000 Value ($000) $7,749 Avg Close — Range —
Q1 2022
Shares 2,460,000 Value ($000) $15,203 Avg Close — Range —
Q4 2021
Shares 2,460,000 Value ($000) $34,932 Avg Close — Range —
Q3 2021
Shares 2,450,000 Value ($000) $19,600 Avg Close — Range —
Q2 2021
Shares 2,750,000 Value ($000) $78,568 Avg Close — Range —
Q1 2021
Shares 2,840,000 Value ($000) $82,502 Avg Close — Range —
Q4 2020
Shares 2,558,000 Value ($000) $30,517 Avg Close — Range —
Q3 2020
Shares 2,087,800 Value ($000) $14,406 Avg Close — Range —