OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2025
Shares 3,470,172 Value ($000) $33,973 Avg Close $6.00 Range $4.12 - $9.92
Q2 2025
Shares 3,442,833 Value ($000) $14,666 Avg Close $4.46 Range $2.86 - $5.74
Q1 2025
Shares 3,442,833 Value ($000) $12,945 Avg Close $5.03 Range $3.67 - $6.70
Q4 2024
Shares 3,442,833 Value ($000) $20,072 Avg Close $9.99 Range $5.56 - $13.51
Q3 2024
Shares 4,000,000 Value ($000) $47,760 Avg Close $12.78 Range $10.15 - $16.62
Q2 2024
Shares 4,000,000 Value ($000) $43,280 Avg Close $10.84 Range $8.51 - $15.36
Q1 2024
Shares 3,225,419 Value ($000) $36,512 Avg Close $12.90 Range $10.65 - $16.77
Q4 2023
Shares 1,930,894 Value ($000) $27,090 Avg Close $13.44 Range $9.96 - $17.79
Q3 2023
Shares 1,930,894 Value ($000) $23,847 Avg Close $10.19 Range $7.78 - $13.50