GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

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

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

Q4 2025
Shares 5,072 Value ($000) $434 Avg Close $86.40 Range $58.50 - $115.76
Q3 2025
Shares 112,339 Value ($000) $6,643 Avg Close $38.21 Range $29.95 - $59.70
Q4 2024
Shares 57,127 Value ($000) $1,020 Avg Close $16.26 Range $12.33 - $24.92
Q3 2024
Shares 88,026 Value ($000) $1,211 Avg Close $15.16 Range $12.56 - $21.47
Q2 2024
Shares 15,927 Value ($000) $245 Avg Close $16.22 Range $12.51 - $23.36