FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 333,333 Value ($000) $9,090 Avg Close $17.53 Range $10.30 - $31.27
Q3 2025
Shares 333,333 Value ($000) $5,000 Avg Close $11.52 Range $9.10 - $17.00
Q2 2025
Shares 333,333 Value ($000) $4,310 Avg Close $8.61 Range $4.90 - $19.63