NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025
Shares 7,036,455 Value ($000) $133,482 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 6,057,024 Value ($000) $55,967 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 6,064,910 Value ($000) $69,079 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 5,500,000 Value ($000) $65,340 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 3,000,000 Value ($000) $56,520 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 3,868,104 Value ($000) $86,916 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 3,991,500 Value ($000) $83,303 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 2,997,830 Value ($000) $44,068 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 2,997,830 Value ($000) $30,938 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 2,997,830 Value ($000) $23,563 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 2,997,830 Value ($000) $29,948 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 2,997,830 Value ($000) $26,621 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 2,266,569 Value ($000) $24,887 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 2,053,621 Value ($000) $26,759 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 2,436,164 Value ($000) $30,866 Avg Close $11.33 Range $7.52 - $15.56