GELESIS HLDGS INC

Ticker: GLSHQ CUSIP: 36850R204 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023

Shares 35,034 Value ($000) $6 Avg Close $0.29 Range $0.11 - $0.54

Q4 2022

Shares 35,034 Value ($000) $10 Avg Close $0.48 Range $0.22 - $1.30

Q3 2022

Shares 51,767 Value ($000) $56 Avg Close $1.32 Range $1.01 - $1.78

Q2 2022

Shares 38,392 Value ($000) $60 Avg Close $4.13 Range $1.45 - $5.95

Q1 2022

Shares 16,733 Value ($000) $76 Avg Close $4.31 Range $2.55 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,034	$6	$0.29	$0.11 - $0.54
Q4 2022	35,034	$10	$0.48	$0.22 - $1.30
Q3 2022	51,767	$56	$1.32	$1.01 - $1.78
Q2 2022	38,392	$60	$4.13	$1.45 - $5.95
Q1 2022	16,733	$76	$4.31	$2.55 - $8.24