NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Patient Square Capital LP's Holding History (CIK: 0001819257)

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

Q3 2025
Shares 437,237 Value ($000) $4,040 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 412,296 Value ($000) $4,696 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 447,296 Value ($000) $5,314 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 446,296 Value ($000) $8,408 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 325,789 Value ($000) $7,320 Avg Close $22.65 Range $17.63 - $26.31