FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q4 2025

Shares 300,000 Value ($000) $8,181 Avg Close $17.53 Range $10.30 - $31.27

Q3 2025

Shares 300,000 Value ($000) $4,500 Avg Close $11.52 Range $9.10 - $17.00

Q2 2025

Shares 476,443 Value ($000) $6,160 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 609,225 Value ($000) $4,728 Avg Close $11.80 Range $5.32 - $25.97

Q4 2024

Shares 609,225 Value ($000) $13,836 Avg Close $11.89 Range $4.11 - $28.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$8,181	$17.53	$10.30 - $31.27
Q3 2025	300,000	$4,500	$11.52	$9.10 - $17.00
Q2 2025	476,443	$6,160	$8.61	$4.90 - $19.63
Q1 2025	609,225	$4,728	$11.80	$5.32 - $25.97
Q4 2024	609,225	$13,836	$11.89	$4.11 - $28.68