NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 22,056 Value ($000) $496 Avg Close $22.65 Range $17.63 - $26.31

Q2 2024

Shares 19,737 Value ($000) $412 Avg Close $15.57 Range $11.90 - $22.44

Q1 2024

Shares 51,829 Value ($000) $762 Avg Close $10.76 Range $7.65 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,056	$496	$22.65	$17.63 - $26.31
Q2 2024	19,737	$412	$15.57	$11.90 - $22.44
Q1 2024	51,829	$762	$10.76	$7.65 - $16.11