GAIN THERAPEUTICS INC

Ticker: GANX CUSIP: 36269B105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,662,293 Value ($000) $5,353 Avg Close $2.67 Range $1.66 - $4.34

Q3 2025

Shares 175,107 Value ($000) $310 Avg Close $1.69 Range $1.41 - $2.12

Q2 2025

Shares 276,433 Value ($000) $498 Avg Close $1.85 Range $1.48 - $2.27

Q1 2025

Shares 196,026 Value ($000) $374 Avg Close $2.22 Range $1.54 - $2.81

Q4 2024

Shares 91,738 Value ($000) $198 Avg Close $2.01 Range $1.50 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,662,293	$5,353	$2.67	$1.66 - $4.34
Q3 2025	175,107	$310	$1.69	$1.41 - $2.12
Q2 2025	276,433	$498	$1.85	$1.48 - $2.27
Q1 2025	196,026	$374	$2.22	$1.54 - $2.81
Q4 2024	91,738	$198	$2.01	$1.50 - $3.19