OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 210,000 Value ($000) $5,250 Avg Close $17.79 Range $6.65 - $36.26
Q4 2024
Shares 365,198 Value ($000) $2,129 Avg Close $9.99 Range $5.56 - $13.51
Q3 2024
Shares 400,000 Value ($000) $4,776 Avg Close $12.78 Range $10.15 - $16.62
Q2 2024
Shares 325,000 Value ($000) $3,517 Avg Close $10.84 Range $8.51 - $15.36
Q1 2024
Shares 460,000 Value ($000) $5,207 Avg Close $12.90 Range $10.65 - $16.77
Q4 2023
Shares 500,000 Value ($000) $7,015 Avg Close $13.44 Range $9.96 - $17.79
Q3 2023
Shares 388,982 Value ($000) $4,804 Avg Close $10.19 Range $7.78 - $13.50
Q2 2023
Shares 231,433 Value ($000) $2,090 Avg Close $6.04 Range $3.00 - $9.87
Q1 2023
Shares 420,000 Value ($000) $1,457 Avg Close $4.08 Range $2.45 - $5.14
Q4 2022
Shares 420,000 Value ($000) $1,029 Avg Close $2.92 Range $2.19 - $4.11
Q3 2022
Shares 420,000 Value ($000) $1,159 Avg Close $4.24 Range $2.72 - $6.08
Q2 2022
Shares 500,000 Value ($000) $2,035 Avg Close $3.17 Range $2.00 - $4.74
Q1 2022
Shares 88,797 Value ($000) $378 Avg Close $5.51 Range $3.72 - $9.68
Q2 2021
Shares 225,000 Value ($000) $6,296 Avg Close $28.46 Range $19.41 - $36.70