NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 9,145 Value ($000) $109 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 6,583 Value ($000) $124 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 6,583 Value ($000) $148 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 15,480 Value ($000) $323 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 20,295 Value ($000) $298 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 15,823 Value ($000) $163 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 11,811 Value ($000) $93 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 12,339 Value ($000) $123 Avg Close $10.20 Range $8.46 - $13.99