OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 17,600 Value ($000) $103 Avg Close $9.99 Range $5.56 - $13.51

Q3 2024

Shares 17,600 Value ($000) $210 Avg Close $12.78 Range $10.15 - $16.62

Q4 2023

Shares 2,000 Value ($000) $28 Avg Close $13.44 Range $9.96 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,600	$103	$9.99	$5.56 - $13.51
Q3 2024	17,600	$210	$12.78	$10.15 - $16.62
Q4 2023	2,000	$28	$13.44	$9.96 - $17.79