GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2025

Shares 150,000 Value ($000) $12,839 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 200,000 Value ($000) $11,826 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 200,000 Value ($000) $10,284 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 232,297 Value ($000) $5,933 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 400,000 Value ($000) $7,140 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 369,097 Value ($000) $5,079 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 34,269 Value ($000) $527 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$12,839	$86.40	$58.50 - $115.76
Q3 2025	200,000	$11,826	$38.21	$29.95 - $59.70
Q2 2025	200,000	$10,284	$36.20	$20.44 - $52.56
Q1 2025	232,297	$5,933	$30.90	$16.56 - $63.99
Q4 2024	400,000	$7,140	$16.26	$12.33 - $24.92
Q3 2024	369,097	$5,079	$15.16	$12.56 - $21.47
Q2 2024	34,269	$527	$16.22	$12.51 - $23.36