OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2024

Shares 25,000 Value ($000) $146 Avg Close $9.99 Range $5.56 - $13.51

Q2 2023

Shares 11,809 Value ($000) $107 Avg Close $6.04 Range $3.00 - $9.87

Q1 2023

Shares 221,905 Value ($000) $770 Avg Close $4.08 Range $2.45 - $5.14

Q4 2022

Shares 351,517 Value ($000) $861 Avg Close $2.92 Range $2.19 - $4.11

Q3 2022

Shares 185,271 Value ($000) $511 Avg Close $4.24 Range $2.72 - $6.08

Q2 2022

Shares 130,000 Value ($000) $529 Avg Close $3.17 Range $2.00 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,000	$146	$9.99	$5.56 - $13.51
Q2 2023	11,809	$107	$6.04	$3.00 - $9.87
Q1 2023	221,905	$770	$4.08	$2.45 - $5.14
Q4 2022	351,517	$861	$2.92	$2.19 - $4.11
Q3 2022	185,271	$511	$4.24	$2.72 - $6.08
Q2 2022	130,000	$529	$3.17	$2.00 - $4.74