ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 13,970 Value ($000) $168 Avg Close $10.52 Range $8.97 - $12.05

Q2 2025

Shares 19,668 Value ($000) $200 Avg Close $6.71 Range $3.90 - $10.99

Q3 2024

Shares 27,241 Value ($000) $279 Avg Close $9.89 Range $6.94 - $12.83

Q1 2024

Shares 96,468 Value ($000) $1,326 Avg Close $11.88 Range $7.85 - $16.65

Q4 2023

Shares 37,619 Value ($000) $346 Avg Close $7.23 Range $5.27 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,970	$168	$10.52	$8.97 - $12.05
Q2 2025	19,668	$200	$6.71	$3.90 - $10.99
Q3 2024	27,241	$279	$9.89	$6.94 - $12.83
Q1 2024	96,468	$1,326	$11.88	$7.85 - $16.65
Q4 2023	37,619	$346	$7.23	$5.27 - $9.60