GERON CORP

Ticker: GERN CUSIP: 374163103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,130,076 Value ($000) $1,492 Avg Close $1.25 Range $1.04 - $1.48

Q3 2025

Shares 3,288,707 Value ($000) $4,506 Avg Close $1.33 Range $1.09 - $1.55

Q2 2025

Shares 3,599,221 Value ($000) $5,075 Avg Close $1.42 Range $1.17 - $1.69

Q1 2025

Shares 1,399,808 Value ($000) $2,226 Avg Close $2.44 Range $1.46 - $3.68

Q4 2024

Shares 57,022 Value ($000) $202 Avg Close $3.99 Range $3.20 - $4.55

Q2 2024

Shares 361,485 Value ($000) $1,533 Avg Close $3.90 Range $3.05 - $5.34

Q1 2024

Shares 54,809 Value ($000) $181 Avg Close $2.23 Range $1.64 - $3.50

Q4 2023

Shares 392,197 Value ($000) $828 Avg Close $1.94 Range $1.68 - $2.37

Q3 2023

Shares 242,666 Value ($000) $514 Avg Close $2.71 Range $2.08 - $3.41

Q2 2023

Shares 225,377 Value ($000) $723 Avg Close $2.85 Range $1.95 - $3.74

Q4 2022

Shares 21,612 Value ($000) $52 Avg Close $2.24 Range $1.96 - $2.50

Q3 2022

Shares 58,601 Value ($000) $137 Avg Close $2.24 Range $1.54 - $3.06

Q4 2021

Shares 75,774 Value ($000) $92 Avg Close $1.43 Range $1.19 - $1.74

Q3 2021

Shares 70,915 Value ($000) $97 Avg Close $1.33 Range $1.20 - $1.50

Q2 2021

Shares 122,324 Value ($000) $172 Avg Close $1.45 Range $1.22 - $2.23

Q1 2021

Shares 172,772 Value ($000) $273 Avg Close $1.79 Range $1.49 - $2.36

Q2 2020

Shares 11,317 Value ($000) $25 Avg Close $1.49 Range $0.95 - $2.40

Q3 2019

Shares 84,084 Value ($000) $112 Avg Close $1.34 Range $1.08 - $1.64

Q2 2019

Shares 52,934 Value ($000) $75 Avg Close $1.65 Range $1.29 - $2.14

Q2 2018

Shares 97,464 Value ($000) $334 Avg Close $3.82 Range $3.23 - $5.17

Q4 2016

Shares 11,864 Value ($000) $25 Avg Close $2.11 Range $1.81 - $2.45

Q3 2016

Shares 19,400 Value ($000) $44 Avg Close $2.59 Range $1.84 - $3.13

Q2 2016

Shares 52,100 Value ($000) $140 Avg Close $2.91 Range $2.42 - $3.35

Q4 2015

Shares 74,300 Value ($000) $359 Avg Close $4.02 Range $2.60 - $5.30

Q1 2015

Shares 12,228 Value ($000) $46 Avg Close $3.39 Range $2.70 - $4.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,130,076	$1,492	$1.25	$1.04 - $1.48
Q3 2025	3,288,707	$4,506	$1.33	$1.09 - $1.55
Q2 2025	3,599,221	$5,075	$1.42	$1.17 - $1.69
Q1 2025	1,399,808	$2,226	$2.44	$1.46 - $3.68
Q4 2024	57,022	$202	$3.99	$3.20 - $4.55
Q2 2024	361,485	$1,533	$3.90	$3.05 - $5.34
Q1 2024	54,809	$181	$2.23	$1.64 - $3.50
Q4 2023	392,197	$828	$1.94	$1.68 - $2.37
Q3 2023	242,666	$514	$2.71	$2.08 - $3.41
Q2 2023	225,377	$723	$2.85	$1.95 - $3.74
Q4 2022	21,612	$52	$2.24	$1.96 - $2.50
Q3 2022	58,601	$137	$2.24	$1.54 - $3.06
Q4 2021	75,774	$92	$1.43	$1.19 - $1.74
Q3 2021	70,915	$97	$1.33	$1.20 - $1.50
Q2 2021	122,324	$172	$1.45	$1.22 - $2.23
Q1 2021	172,772	$273	$1.79	$1.49 - $2.36
Q2 2020	11,317	$25	$1.49	$0.95 - $2.40
Q3 2019	84,084	$112	$1.34	$1.08 - $1.64
Q2 2019	52,934	$75	$1.65	$1.29 - $2.14
Q2 2018	97,464	$334	$3.82	$3.23 - $5.17
Q4 2016	11,864	$25	$2.11	$1.81 - $2.45
Q3 2016	19,400	$44	$2.59	$1.84 - $3.13
Q2 2016	52,100	$140	$2.91	$2.42 - $3.35
Q4 2015	74,300	$359	$4.02	$2.60 - $5.30
Q1 2015	12,228	$46	$3.39	$2.70 - $4.49