NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 242,902 Value ($000) $55,633 Avg Close $208.59 Range $157.43 - $246.90

Q3 2025

Shares 306,533 Value ($000) $49,306 Avg Close $158.20 Range $131.81 - $181.85

Q2 2025

Shares 306,533 Value ($000) $51,776 Avg Close $155.83 Range $125.38 - $173.50

Q1 2025

Shares 306,533 Value ($000) $43,354 Avg Close $160.74 Range $127.75 - $183.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,902	$55,633	$208.59	$157.43 - $246.90
Q3 2025	306,533	$49,306	$158.20	$131.81 - $181.85
Q2 2025	306,533	$51,776	$155.83	$125.38 - $173.50
Q1 2025	306,533	$43,354	$160.74	$127.75 - $183.00