NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 20,137 Value ($000) $382 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 12,636 Value ($000) $117 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 46,265 Value ($000) $527 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 2,572 Value ($000) $31 Avg Close $16.73 Range $11.38 - $20.66
Q4 2024
Shares 6,985 Value ($000) $132 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 7,458 Value ($000) $168 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 6,146 Value ($000) $128 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 9,174 Value ($000) $135 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 5,725 Value ($000) $59 Avg Close $6.85 Range $4.22 - $10.78