ONKURE THERAPEUTICS INC

Ticker: OKUR CUSIP: 68277Q105 Class: Com

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 542,361 Value ($000) $1,573 Avg Close $2.99 Range $2.53 - $3.63

Q3 2025

Shares 650,218 Value ($000) $1,788 Avg Close $2.48 Range $1.91 - $2.98

Q2 2025

Shares 663,607 Value ($000) $1,586 Avg Close $2.62 Range $1.70 - $4.32

Q1 2025

Shares 438,797 Value ($000) $1,887 Avg Close $5.62 Range $4.26 - $9.40

Q4 2024

Shares 399,743 Value ($000) $3,438 Avg Close $15.14 Range $7.69 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,361	$1,573	$2.99	$2.53 - $3.63
Q3 2025	650,218	$1,788	$2.48	$1.91 - $2.98
Q2 2025	663,607	$1,586	$2.62	$1.70 - $4.32
Q1 2025	438,797	$1,887	$5.62	$4.26 - $9.40
Q4 2024	399,743	$3,438	$15.14	$7.69 - $20.00