OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q1 2024
Shares 77,042 Value ($000) $872 Avg Close $12.90 Range $10.65 - $16.77
Q4 2023
Shares 77,042 Value ($000) $1,081 Avg Close $13.44 Range $9.96 - $17.79
Q3 2023
Shares 77,042 Value ($000) $951 Avg Close $10.19 Range $7.78 - $13.50
Q4 2021
Shares 816,651 Value ($000) $7,644 Avg Close $20.72 Range $8.25 - $32.19
Q3 2021
Shares 1,536,193 Value ($000) $42,337 Avg Close $26.99 Range $21.86 - $31.08
Q2 2021
Shares 1,536,193 Value ($000) $42,983 Avg Close $28.46 Range $19.41 - $36.70
Q1 2021
Shares 1,536,193 Value ($000) $50,971 Avg Close $42.85 Range $26.74 - $54.88
Q4 2020
Shares 1,536,193 Value ($000) $73,860 Avg Close $46.89 Range $35.73 - $60.27