OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 121,342 Value ($000) $3,034 Avg Close $17.79 Range $6.65 - $36.26

Q3 2025

Shares 121,342 Value ($000) $1,188 Avg Close $6.00 Range $4.12 - $9.92

Q2 2025

Shares 130,342 Value ($000) $555 Avg Close $4.46 Range $2.86 - $5.74

Q1 2025

Shares 14,125 Value ($000) $53 Avg Close $5.03 Range $3.67 - $6.70

Q2 2024

Shares 26,549 Value ($000) $287 Avg Close $10.84 Range $8.51 - $15.36

Q1 2024

Shares 34,608 Value ($000) $392 Avg Close $12.90 Range $10.65 - $16.77

Q4 2023

Shares 36,408 Value ($000) $511 Avg Close $13.44 Range $9.96 - $17.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,342	$3,034	$17.79	$6.65 - $36.26
Q3 2025	121,342	$1,188	$6.00	$4.12 - $9.92
Q2 2025	130,342	$555	$4.46	$2.86 - $5.74
Q1 2025	14,125	$53	$5.03	$3.67 - $6.70
Q2 2024	26,549	$287	$10.84	$8.51 - $15.36
Q1 2024	34,608	$392	$12.90	$10.65 - $16.77
Q4 2023	36,408	$511	$13.44	$9.96 - $17.79