OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 49,754 Value ($000) $1,244 Avg Close $17.79 Range $6.65 - $36.26

Q3 2024

Shares 120,093 Value ($000) $1,434 Avg Close $12.78 Range $10.15 - $16.62

Q2 2024

Shares 114,642 Value ($000) $1,240 Avg Close $10.84 Range $8.51 - $15.36

Q3 2023

Shares 11,151 Value ($000) $138 Avg Close $10.19 Range $7.78 - $13.50

Q2 2021

Shares 12,335 Value ($000) $345 Avg Close $28.46 Range $19.41 - $36.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,754	$1,244	$17.79	$6.65 - $36.26
Q3 2024	120,093	$1,434	$12.78	$10.15 - $16.62
Q2 2024	114,642	$1,240	$10.84	$8.51 - $15.36
Q3 2023	11,151	$138	$10.19	$7.78 - $13.50
Q2 2021	12,335	$345	$28.46	$19.41 - $36.70