OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 33,382 Value ($000) $835 Avg Close $17.79 Range $6.65 - $36.26

Q1 2025

Shares 25,125 Value ($000) $94 Avg Close $5.03 Range $3.67 - $6.70

Q4 2024

Shares 29,640 Value ($000) $173 Avg Close $9.99 Range $5.56 - $13.51

Q2 2024

Shares 18,539 Value ($000) $201 Avg Close $10.84 Range $8.51 - $15.36

Q1 2024

Shares 122,178 Value ($000) $1,383 Avg Close $12.90 Range $10.65 - $16.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,382	$835	$17.79	$6.65 - $36.26
Q1 2025	25,125	$94	$5.03	$3.67 - $6.70
Q4 2024	29,640	$173	$9.99	$5.56 - $13.51
Q2 2024	18,539	$201	$10.84	$8.51 - $15.36
Q1 2024	122,178	$1,383	$12.90	$10.65 - $16.77