MARKER THERAPEUTICS INC

Ticker: MRKR CUSIP: 57055L206 Class: COM NEW

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025

Shares 554,250 Value ($000) $826 Avg Close $1.13 Range $0.84 - $1.55

Q3 2025

Shares 554,250 Value ($000) $495 Avg Close $1.23 Range $0.81 - $4.07

Q2 2025

Shares 554,250 Value ($000) $848 Avg Close $1.28 Range $0.95 - $1.94

Q1 2025

Shares 554,250 Value ($000) $682 Avg Close $1.83 Range $1.13 - $3.38

Q4 2024

Shares 554,250 Value ($000) $1,724 Avg Close $3.54 Range $2.44 - $5.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,250	$826	$1.13	$0.84 - $1.55
Q3 2025	554,250	$495	$1.23	$0.81 - $4.07
Q2 2025	554,250	$848	$1.28	$0.95 - $1.94
Q1 2025	554,250	$682	$1.83	$1.13 - $3.38
Q4 2024	554,250	$1,724	$3.54	$2.44 - $5.95