OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,690 Value ($000) $42 Avg Close $17.79 Range $6.65 - $36.26

Q3 2025

Shares 898 Value ($000) $9 Avg Close $6.00 Range $4.12 - $9.92

Q2 2025

Shares 898 Value ($000) $4 Avg Close $4.46 Range $2.86 - $5.74

Q1 2025

Shares 898 Value ($000) $3 Avg Close $5.03 Range $3.67 - $6.70

Q4 2024

Shares 18,414 Value ($000) $107 Avg Close $9.99 Range $5.56 - $13.51

Q3 2024

Shares 1,903 Value ($000) $23 Avg Close $12.78 Range $10.15 - $16.62

Q1 2024

Shares 8,215 Value ($000) $93 Avg Close $12.90 Range $10.65 - $16.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,690	$42	$17.79	$6.65 - $36.26
Q3 2025	898	$9	$6.00	$4.12 - $9.92
Q2 2025	898	$4	$4.46	$2.86 - $5.74
Q1 2025	898	$3	$5.03	$3.67 - $6.70
Q4 2024	18,414	$107	$9.99	$5.56 - $13.51
Q3 2024	1,903	$23	$12.78	$10.15 - $16.62
Q1 2024	8,215	$93	$12.90	$10.65 - $16.77