FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2025

Shares 70,429 Value ($000) $547 Avg Close $11.80 Range $5.32 - $25.97

Q4 2024

Shares 35,000 Value ($000) $795 Avg Close $11.89 Range $4.11 - $28.68

Q3 2024

Shares 72,413 Value ($000) $406 Avg Close $10.28 Range $4.86 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70,429	$547	$11.80	$5.32 - $25.97
Q4 2024	35,000	$795	$11.89	$4.11 - $28.68
Q3 2024	72,413	$406	$10.28	$4.86 - $16.07