FRACTYL HEALTH INC

Ticker: GUTS CUSIP: 35168W103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 117,631 Value ($000) $259 Avg Close $1.61 Range $1.06 - $2.44

Q3 2025

Shares 22,895 Value ($000) $36 Avg Close $1.30 Range $0.82 - $2.10

Q2 2025

Shares 79,541 Value ($000) $129 Avg Close $1.62 Range $0.87 - $3.03

Q1 2024

Shares 5,622 Value ($000) $42 Avg Close $8.42 Range $5.92 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,631	$259	$1.61	$1.06 - $2.44
Q3 2025	22,895	$36	$1.30	$0.82 - $2.10
Q2 2025	79,541	$129	$1.62	$0.87 - $3.03
Q1 2024	5,622	$42	$8.42	$5.92 - $14.50