OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022

Shares 21,145 Value ($000) $58 Avg Close $4.24 Range $2.72 - $6.08

Q2 2022

Shares 25,315 Value ($000) $103 Avg Close $3.17 Range $2.00 - $4.74

Q4 2020

Shares 8,882 Value ($000) $427 Avg Close $46.89 Range $35.73 - $60.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	21,145	$58	$4.24	$2.72 - $6.08
Q2 2022	25,315	$103	$3.17	$2.00 - $4.74
Q4 2020	8,882	$427	$46.89	$35.73 - $60.27