OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 1,380,450 Value ($000) $34,511 Avg Close $17.79 Range $6.65 - $36.26

Q2 2024

Shares 1,000,000 Value ($000) $10,820 Avg Close $10.84 Range $8.51 - $15.36

Q1 2024

Shares 750,000 Value ($000) $8,490 Avg Close $12.90 Range $10.65 - $16.77

Q4 2023

Shares 750,000 Value ($000) $10,523 Avg Close $13.44 Range $9.96 - $17.79

Q3 2023

Shares 750,000 Value ($000) $9,263 Avg Close $10.19 Range $7.78 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,380,450	$34,511	$17.79	$6.65 - $36.26
Q2 2024	1,000,000	$10,820	$10.84	$8.51 - $15.36
Q1 2024	750,000	$8,490	$12.90	$10.65 - $16.77
Q4 2023	750,000	$10,523	$13.44	$9.96 - $17.79
Q3 2023	750,000	$9,263	$10.19	$7.78 - $13.50