FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025

Shares 400,000 Value ($000) $10,908 Avg Close $17.53 Range $10.30 - $31.27

Q3 2025

Shares 500,000 Value ($000) $7,500 Avg Close $11.52 Range $9.10 - $17.00

Q2 2025

Shares 500,000 Value ($000) $6,465 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 219,604 Value ($000) $1,704 Avg Close $11.80 Range $5.32 - $25.97

Q4 2024

Shares 219,604 Value ($000) $4,987 Avg Close $11.89 Range $4.11 - $28.68

Q3 2024

Shares 81,279 Value ($000) $454 Avg Close $10.28 Range $4.86 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$10,908	$17.53	$10.30 - $31.27
Q3 2025	500,000	$7,500	$11.52	$9.10 - $17.00
Q2 2025	500,000	$6,465	$8.61	$4.90 - $19.63
Q1 2025	219,604	$1,704	$11.80	$5.32 - $25.97
Q4 2024	219,604	$4,987	$11.89	$4.11 - $28.68
Q3 2024	81,279	$454	$10.28	$4.86 - $16.07