FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 18,804 Value ($000) $513 Avg Close $17.53 Range $10.30 - $31.27

Q3 2025

Shares 12,291 Value ($000) $184 Avg Close $11.52 Range $9.10 - $17.00

Q2 2025

Shares 16,897 Value ($000) $218 Avg Close $8.61 Range $4.90 - $19.63

Q1 2025

Shares 4,217 Value ($000) $33 Avg Close $11.80 Range $5.32 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,804	$513	$17.53	$10.30 - $31.27
Q3 2025	12,291	$184	$11.52	$9.10 - $17.00
Q2 2025	16,897	$218	$8.61	$4.90 - $19.63
Q1 2025	4,217	$33	$11.80	$5.32 - $25.97