OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 80,414 Value ($000) $343 Avg Close $4.46 Range $2.86 - $5.74

Q4 2024

Shares 48,032 Value ($000) $280 Avg Close $9.99 Range $5.56 - $13.51

Q3 2024

Shares 25,332 Value ($000) $302 Avg Close $12.78 Range $10.15 - $16.62

Q2 2024

Shares 12,454 Value ($000) $135 Avg Close $10.84 Range $8.51 - $15.36

Q1 2024

Shares 26,959 Value ($000) $305 Avg Close $12.90 Range $10.65 - $16.77

Q2 2022

Shares 16,607 Value ($000) $68 Avg Close $3.17 Range $2.00 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	80,414	$343	$4.46	$2.86 - $5.74
Q4 2024	48,032	$280	$9.99	$5.56 - $13.51
Q3 2024	25,332	$302	$12.78	$10.15 - $16.62
Q2 2024	12,454	$135	$10.84	$8.51 - $15.36
Q1 2024	26,959	$305	$12.90	$10.65 - $16.77
Q2 2022	16,607	$68	$3.17	$2.00 - $4.74