OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 328,680 Value ($000) $8,217 Avg Close $17.79 Range $6.65 - $36.26
Q3 2025
Shares 14,091 Value ($000) $138 Avg Close $6.00 Range $4.12 - $9.92
Q2 2025
Shares 43,606 Value ($000) $186 Avg Close $4.46 Range $2.86 - $5.74
Q1 2025
Shares 22,933 Value ($000) $86 Avg Close $5.03 Range $3.67 - $6.70
Q4 2024
Shares 48,829 Value ($000) $285 Avg Close $9.99 Range $5.56 - $13.51
Q3 2024
Shares 15,969 Value ($000) $191 Avg Close $12.78 Range $10.15 - $16.62
Q2 2024
Shares 57,070 Value ($000) $617 Avg Close $10.84 Range $8.51 - $15.36
Q1 2024
Shares 73,589 Value ($000) $833 Avg Close $12.90 Range $10.65 - $16.77
Q4 2023
Shares 45,757 Value ($000) $642 Avg Close $13.44 Range $9.96 - $17.79
Q1 2023
Shares 23,943 Value ($000) $83 Avg Close $4.08 Range $2.45 - $5.14
Q2 2022
Shares 20,515 Value ($000) $83 Avg Close $3.17 Range $2.00 - $4.74
Q1 2022
Shares 29,812 Value ($000) $127 Avg Close $5.51 Range $3.72 - $9.68
Q4 2021
Shares 15,187 Value ($000) $142 Avg Close $20.72 Range $8.25 - $32.19