ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 1,063,769 Value ($000) $8,702 Avg Close $11.51 Range $7.96 - $14.93
Q3 2025
Shares 1,097,497 Value ($000) $13,170 Avg Close $10.52 Range $8.97 - $12.05
Q2 2025
Shares 1,278,454 Value ($000) $12,976 Avg Close $6.71 Range $3.90 - $10.99
Q1 2025
Shares 1,346,189 Value ($000) $7,512 Avg Close $8.74 Range $5.53 - $14.67
Q4 2024
Shares 1,395,352 Value ($000) $11,260 Avg Close $9.18 Range $7.41 - $11.11
Q3 2024
Shares 1,354,508 Value ($000) $13,884 Avg Close $9.89 Range $6.94 - $12.83
Q2 2024
Shares 1,273,522 Value ($000) $9,004 Avg Close $8.95 Range $6.33 - $13.89
Q1 2024
Shares 1,510,861 Value ($000) $20,774 Avg Close $11.88 Range $7.85 - $16.65
Q4 2023
Shares 1,733,819 Value ($000) $15,951 Avg Close $7.23 Range $5.27 - $9.60
Q3 2023
Shares 1,649,956 Value ($000) $9,982 Avg Close $8.19 Range $5.88 - $9.79
Q2 2023
Shares 1,417,873 Value ($000) $11,003 Avg Close $5.68 Range $4.89 - $8.88
Q1 2023
Shares 255,732 Value ($000) $1,458 Avg Close $5.23 Range $4.09 - $6.85
Q4 2022
Shares 523,158 Value ($000) $3,081 Avg Close $3.38 Range $2.36 - $6.11
Q3 2022
Shares 543,812 Value ($000) $1,740 Avg Close $4.00 Range $3.04 - $5.50
Q2 2022
Shares 1,283,158 Value ($000) $5,749 Avg Close $3.99 Range $2.62 - $7.48
Q1 2022
Shares 1,283,158 Value ($000) $6,852 Avg Close $9.01 Range $3.94 - $16.76
Q4 2021
Shares 1,899,391 Value ($000) $27,921 Avg Close $15.59 Range $11.28 - $21.18
Q3 2021
Shares 1,249,707 Value ($000) $26,131 Avg Close $20.27 Range $15.67 - $26.70
Q2 2021
Shares 1,021,898 Value ($000) $18,077 Avg Close $21.91 Range $16.92 - $26.23
Q1 2021
Shares 1,026,783 Value ($000) $25,156 Avg Close $31.60 Range $22.35 - $39.45
Q4 2020
Shares 1,052,879 Value ($000) $35,640 Avg Close $28.69 Range $19.22 - $40.81
Q3 2020
Shares 995,382 Value ($000) $24,895 Avg Close $23.80 Range $18.60 - $34.03
Q2 2020
Shares 261,778 Value ($000) $8,830 Avg Close $31.92 Range $24.26 - $40.67