ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2021

Shares 742,666 Value ($000) $15,529 Avg Close $20.27 Range $15.67 - $26.70

Q2 2021

Shares 557,210 Value ($000) $9,857 Avg Close $21.91 Range $16.92 - $26.23

Q1 2021

Shares 624,210 Value ($000) $15,293 Avg Close $31.60 Range $22.35 - $39.45

Q4 2020

Shares 488,234 Value ($000) $16,527 Avg Close $28.69 Range $19.22 - $40.81

Q3 2020

Shares 312,483 Value ($000) $7,815 Avg Close $23.80 Range $18.60 - $34.03

Q2 2020

Shares 169,168 Value ($000) $5,706 Avg Close $31.92 Range $24.26 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	742,666	$15,529	$20.27	$15.67 - $26.70
Q2 2021	557,210	$9,857	$21.91	$16.92 - $26.23
Q1 2021	624,210	$15,293	$31.60	$22.35 - $39.45
Q4 2020	488,234	$16,527	$28.69	$19.22 - $40.81
Q3 2020	312,483	$7,815	$23.80	$18.60 - $34.03
Q2 2020	169,168	$5,706	$31.92	$24.26 - $40.67