OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2024

Shares 33,580 Value ($000) $0 Avg Close $12.90 Range $10.65 - $16.77

Q3 2023

Shares 47,630 Value ($000) $1 Avg Close $10.19 Range $7.78 - $13.50

Q2 2023

Shares 58,090 Value ($000) $1 Avg Close $6.04 Range $3.00 - $9.87

Q1 2023

Shares 12,450 Value ($000) $0 Avg Close $4.08 Range $2.45 - $5.14

Q4 2022

Shares 22,240 Value ($000) $0 Avg Close $2.92 Range $2.19 - $4.11

Q3 2022

Shares 22,240 Value ($000) $61 Avg Close $4.24 Range $2.72 - $6.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,580	$0	$12.90	$10.65 - $16.77
Q3 2023	47,630	$1	$10.19	$7.78 - $13.50
Q2 2023	58,090	$1	$6.04	$3.00 - $9.87
Q1 2023	12,450	$0	$4.08	$2.45 - $5.14
Q4 2022	22,240	$0	$2.92	$2.19 - $4.11
Q3 2022	22,240	$61	$4.24	$2.72 - $6.08