OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 618,184 Value ($000) $2,633 Avg Close $4.46 Range $2.86 - $5.74

Q1 2025

Shares 533,111 Value ($000) $2,191 Avg Close $5.03 Range $3.67 - $6.70

Q4 2024

Shares 533,111 Value ($000) $2,991 Avg Close $9.99 Range $5.56 - $13.51

Q3 2024

Shares 82,187 Value ($000) $1,002 Avg Close $12.78 Range $10.15 - $16.62

Q2 2024

Shares 159,739 Value ($000) $1,728 Avg Close $10.84 Range $8.51 - $15.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	618,184	$2,633	$4.46	$2.86 - $5.74
Q1 2025	533,111	$2,191	$5.03	$3.67 - $6.70
Q4 2024	533,111	$2,991	$9.99	$5.56 - $13.51
Q3 2024	82,187	$1,002	$12.78	$10.15 - $16.62
Q2 2024	159,739	$1,728	$10.84	$8.51 - $15.36