GAIN THERAPEUTICS INC

Ticker: GANX CUSIP: 36269B105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2023

Shares 15,886 Value ($000) $52 Avg Close $2.78 Range $2.00 - $3.49

Q3 2023

Shares 16,819 Value ($000) $54 Avg Close $3.79 Range $3.03 - $4.78

Q2 2023

Shares 20,962 Value ($000) $94 Avg Close $4.88 Range $4.25 - $6.19

Q1 2023

Shares 18,607 Value ($000) $90 Avg Close $4.09 Range $3.15 - $5.25

Q4 2022

Shares 11,946 Value ($000) $0 Avg Close $3.13 Range $2.80 - $3.46

Q3 2022

Shares 11,942 Value ($000) $39 Avg Close $3.76 Range $3.12 - $4.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,886	$52	$2.78	$2.00 - $3.49
Q3 2023	16,819	$54	$3.79	$3.03 - $4.78
Q2 2023	20,962	$94	$4.88	$4.25 - $6.19
Q1 2023	18,607	$90	$4.09	$3.15 - $5.25
Q4 2022	11,946	$0	$3.13	$2.80 - $3.46
Q3 2022	11,942	$39	$3.76	$3.12 - $4.28