OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 679,484 Value ($000) $16,988 Avg Close $17.79 Range $6.65 - $36.26

Q3 2025

Shares 1,249,727 Value ($000) $12,235 Avg Close $6.00 Range $4.12 - $9.92

Q2 2025

Shares 850,454 Value ($000) $3,623 Avg Close $4.46 Range $2.86 - $5.74

Q1 2025

Shares 850,517 Value ($000) $3,198 Avg Close $5.03 Range $3.67 - $6.70

Q4 2024

Shares 1,551,562 Value ($000) $9,046 Avg Close $9.99 Range $5.56 - $13.51

Q3 2024

Shares 1,506,764 Value ($000) $17,990 Avg Close $12.78 Range $10.15 - $16.62

Q2 2024

Shares 1,058,673 Value ($000) $11,454 Avg Close $10.84 Range $8.51 - $15.36

Q1 2024

Shares 353,018 Value ($000) $3,996 Avg Close $12.90 Range $10.65 - $16.77

Q4 2023

Shares 215,008 Value ($000) $3,017 Avg Close $13.44 Range $9.96 - $17.79

Q4 2021

Shares 332,572 Value ($000) $3,113 Avg Close $20.72 Range $8.25 - $32.19

Q3 2021

Shares 342,572 Value ($000) $9,441 Avg Close $26.99 Range $21.86 - $31.08

Q2 2021

Shares 349,572 Value ($000) $9,781 Avg Close $28.46 Range $19.41 - $36.70

Q1 2021

Shares 13 Value ($000) $0 Avg Close $42.85 Range $26.74 - $54.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,484	$16,988	$17.79	$6.65 - $36.26
Q3 2025	1,249,727	$12,235	$6.00	$4.12 - $9.92
Q2 2025	850,454	$3,623	$4.46	$2.86 - $5.74
Q1 2025	850,517	$3,198	$5.03	$3.67 - $6.70
Q4 2024	1,551,562	$9,046	$9.99	$5.56 - $13.51
Q3 2024	1,506,764	$17,990	$12.78	$10.15 - $16.62
Q2 2024	1,058,673	$11,454	$10.84	$8.51 - $15.36
Q1 2024	353,018	$3,996	$12.90	$10.65 - $16.77
Q4 2023	215,008	$3,017	$13.44	$9.96 - $17.79
Q4 2021	332,572	$3,113	$20.72	$8.25 - $32.19
Q3 2021	342,572	$9,441	$26.99	$21.86 - $31.08
Q2 2021	349,572	$9,781	$28.46	$19.41 - $36.70
Q1 2021	13	$0	$42.85	$26.74 - $54.88