ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 229,383 Value ($000) $1,876 Avg Close $11.51 Range $7.96 - $14.93
Q3 2025
Shares 30,733 Value ($000) $369 Avg Close $10.52 Range $8.97 - $12.05
Q2 2025
Shares 106,767 Value ($000) $1,084 Avg Close $6.71 Range $3.90 - $10.99
Q3 2024
Shares 16,666 Value ($000) $171 Avg Close $9.89 Range $6.94 - $12.83
Q2 2024
Shares 33,984 Value ($000) $240 Avg Close $8.95 Range $6.33 - $13.89
Q1 2024
Shares 17,371 Value ($000) $239 Avg Close $11.88 Range $7.85 - $16.65
Q4 2023
Shares 26,056 Value ($000) $240 Avg Close $7.23 Range $5.27 - $9.60
Q1 2023
Shares 37,400 Value ($000) $213 Avg Close $5.23 Range $4.09 - $6.85
Q2 2022
Shares 59,073 Value ($000) $265 Avg Close $3.99 Range $2.62 - $7.48
Q1 2022
Shares 13,780 Value ($000) $74 Avg Close $9.01 Range $3.94 - $16.76
Q1 2021
Shares 10,342 Value ($000) $253 Avg Close $31.60 Range $22.35 - $39.45