ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 76,093 Value ($000) $425 Avg Close $8.74 Range $5.53 - $14.67

Q3 2024

Shares 25,220 Value ($000) $259 Avg Close $9.89 Range $6.94 - $12.83

Q2 2023

Shares 19,981 Value ($000) $155 Avg Close $5.68 Range $4.89 - $8.88

Q1 2022

Shares 53,760 Value ($000) $287 Avg Close $9.01 Range $3.94 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,093	$425	$8.74	$5.53 - $14.67
Q3 2024	25,220	$259	$9.89	$6.94 - $12.83
Q2 2023	19,981	$155	$5.68	$4.89 - $8.88
Q1 2022	53,760	$287	$9.01	$3.94 - $16.76