NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 86,423 Value ($000) $1,639 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 15,002 Value ($000) $139 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 70,670 Value ($000) $805 Avg Close $10.81 Range $8.18 - $13.09
Q1 2025
Shares 10,550 Value ($000) $125 Avg Close $16.73 Range $11.38 - $20.66
Q3 2024
Shares 154,044 Value ($000) $3,461 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 155,984 Value ($000) $3,255 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 158,167 Value ($000) $2,325 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 158,167 Value ($000) $1,632 Avg Close $6.85 Range $4.22 - $10.78