ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

VR Adviser, LLC's Holding History (CIK: 0001615982)

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

Q4 2025
Shares 5,676,230 Value ($000) $46,432 Avg Close $11.51 Range $7.96 - $14.93
Q3 2025
Shares 6,596,885 Value ($000) $79,163 Avg Close $10.52 Range $8.97 - $12.05
Q2 2025
Shares 6,596,885 Value ($000) $66,958 Avg Close $6.71 Range $3.90 - $10.99
Q1 2025
Shares 3,182,527 Value ($000) $17,759 Avg Close $8.74 Range $5.53 - $14.67
Q4 2024
Shares 4,394,527 Value ($000) $35,464 Avg Close $9.18 Range $7.41 - $11.11
Q3 2024
Shares 4,394,527 Value ($000) $45,044 Avg Close $9.89 Range $6.94 - $12.83
Q2 2024
Shares 4,394,527 Value ($000) $31,069 Avg Close $8.95 Range $6.33 - $13.89
Q1 2024
Shares 4,394,527 Value ($000) $60,425 Avg Close $11.88 Range $7.85 - $16.65
Q4 2023
Shares 2,428,385 Value ($000) $22,341 Avg Close $7.23 Range $5.27 - $9.60
Q3 2023
Shares 2,142,856 Value ($000) $12,964 Avg Close $8.19 Range $5.88 - $9.79
Q2 2023
Shares 2,142,856 Value ($000) $16,629 Avg Close $5.68 Range $4.89 - $8.88